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,,20101202,101622,2010121