8CB6CAFA3CFC8300,S,914437HZ4,UNIVERSITY MASS BLDG AUTH REV ,19760501,7.500,20110501,,,20101203,070130,20101208,5000.00,102.322,1.605,,,,20101203,222058,1.00
8218BF756195728C,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101203,070227,20110103,25000.00,102.000,3.736,,,,20101203,222058,1.00
DAB8F09A4CABCE37,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20101203,070327,20110103,10000.00,94.249,2.311,,,,20101203,222058,1.00
1057622BB8FA4250,S,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20101203,070404,20110103,10000.00,99.087,1.864,,,,20101203,222058,1.00
D189C43F37B001A0,S,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20101203,070445,20110103,50000.00,49.053,1.155,,,,20101203,222058,1.00
E2D9682AEEF52A28,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101203,070557,20101208,20000.00,107.000,4.098,,,,20101203,222058,1.00
9542D3E37715C2C5,S,338639EW3,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.300,20210501,,,20101203,070628,20110103,15000.00,101.921,3.432,,,,20101203,222058,1.00
D51F697B77C0C29B,S,338639EW3,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.300,20210501,,,20101203,070705,20110103,15000.00,101.921,3.432,,,,20101203,222058,1.00
0EAD4286448CD25B,S,914720DY0,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20150401,,,20101203,071312,20101208,10000.00,103.300,3.501,,,,20101203,222058,1.00
DA2BB410BAA58127,S,91402JAG6,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.500,20130901,,,20101203,071345,20101208,20000.00,108.285,1.396,,,,20101203,222058,1.00
DF455D0E12CBE812,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101203,071353,20101208,5000.00,100.500,4.484,,,,20101203,222058,1.00
47A5D21C84E85A77,P,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,071200,20101214,150000.00,97.809,5.403,,,,20101203,222058,1.00
12D5F3305EE7393C,P,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101203,071100,20101214,500000.00,98.860,5.092,,,,20101203,222058,1.00
B7052DC709571C71,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,071400,20101214,1MM+,100.000,7.516,,,,20101203,222058,1.00
03388C8532C3195B,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,071300,20101214,200000.00,96.228,5.743,,,,20101203,222058,1.00
5D25FE27E490ADF3,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101203,071522,20101208,25000.00,107.250,4.081,,,,20101203,222058,1.00
E9692F9E34B2E685,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101203,071704,20101208,1MM+,119.027,2.250,,,,20101203,222058,1.00
D59F506CB3CEF779,S,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20101203,071755,20101208,10000.00,104.000,0.893,,,,20101203,222058,1.00
A8542EA8B9C5974D,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101203,072052,20101208,25000.00,107.250,4.081,,,,20101203,222058,1.00
6F93BD52E8835FDC,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101203,072323,20101208,1MM+,117.266,1.550,,,,20101203,222058,1.00
3B630DEBFBB96554,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101203,072612,20101208,10000.00,100.050,5.425,,,,20101203,222058,1.00
F15F824DB67DA265,S,42766MCE5,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.200,20110701,,,20101203,072645,20101208,25000.00,101.005,1.403,,,,20101203,222058,1.00
B5C2038D31CA2DED,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,072741,20101208,5000.00,100.284,5.094,,,,20101203,222058,1.00
4F51CEF290D631E5,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101203,072757,20101208,5000.00,105.118,4.196,,,,20101203,222058,1.00
3CCDCE181D681B15,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,072741,20101208,5000.00,100.124,,,,,20101203,222058,1.00
97F5FE881EDC5145,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101203,072757,20101208,5000.00,104.958,,,,,20101203,222058,1.00
C3E00A5F38142BC1,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101203,072814,20101208,5000.00,97.911,4.986,,,,20101203,222058,1.00
766555338B27DEF3,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101203,072814,20101208,5000.00,97.751,,,,,20101203,222058,1.00
19B61BFE2CE63487,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,072900,20101208,25000.00,102.926,4.437,,,,20101203,222058,1.00
9289C1EFE7E8E2F0,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,072900,20101208,25000.00,102.926,4.437,,,,20101203,222058,1.00
02016B9D017FF6E8,S,13066KF61,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20271201,,,20101203,073012,20101208,40000.00,110.302,3.989,,,,20101203,222058,1.00
E42F4D04319C0D06,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101203,073021,20101208,30000.00,101.417,3.827,,,,20101203,222058,1.00
A9E25FB6A81A8A3B,D,13066KF61,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20271201,,,20101203,073012,20101208,40000.00,110.202,,,,,20101203,222058,1.00
B38AF98DEA8A01F8,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101203,073021,20101207,30000.00,101.317,,,,,20101203,222058,1.00
B2FC80BC022B7A39,S,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20101203,073247,20101208,10000.00,101.740,4.043,,,,20101203,222058,1.00
DD68D88B31CA9A10,S,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20101203,073500,20101208,10000.00,103.240,3.534,,,,20101203,222058,1.00
3C006A23B90181E4,S,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20101203,073547,20101208,15000.00,110.850,2.075,,,,20101203,222058,1.00
A28CD0A325114021,S,442331RR7,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20350301,,,20101203,073558,20101208,10000.00,103.625,4.468,,,,20101203,222058,1.00
D24A4553C8FEF07D,S,568780DR8,MARION CNTY FLA ,19981201,4.700,20180801,,,20101203,073615,20101208,10000.00,98.750,4.897,,,,20101203,222058,1.00
F86E8D09EC67B328,S,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101203,073617,20101208,5000.00,110.202,2.969,,,,20101203,222058,1.00
D83350F674EDA367,S,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20101203,073624,20101208,5000.00,111.657,2.868,,,,20101203,222058,1.00
45FFD7B641C683C3,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101203,073617,20101208,5000.00,110.042,,,,,20101203,222058,1.00
55AEBC57691B8064,D,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20101203,073624,20101208,5000.00,111.496,,,,,20101203,222058,1.00
1408E6D4C0EF03F5,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101203,073600,20101208,10000.00,105.692,4.325,,,,20101203,222058,1.00
33188EF91660BC00,S,34073MK68,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.700,20181001,,,20101203,073645,20101208,10000.00,100.550,4.992,,,,20101203,222058,1.00
B16792A9B6AE3686,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101203,073656,20101208,5000.00,100.265,4.813,,,,20101203,222058,1.00
169ADDF4D7E7F83F,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101203,073704,20101208,5000.00,58.222,6.417,,,,20101203,222058,1.00
09109D4A0334ACD2,D,34073MK68,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.700,20181001,,,20101203,073645,20101208,10000.00,100.450,,,,,20101203,222058,1.00
67884785518604E4,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101203,073656,20101208,5000.00,100.105,,,,,20101203,222058,1.00
BC3C924316E3C928,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101203,073704,20101208,5000.00,58.062,,,,,20101203,222058,1.00
B857A407D4E17F13,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101203,073711,20101208,40000.00,103.027,,,,,20101203,222058,1.00
E62E585B00EC6259,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101203,073711,20101208,40000.00,103.128,4.837,,,,20101203,222058,1.00
7DB0087FAB1A8FE5,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101203,073839,20101208,10000.00,99.250,4.865,,,,20101203,222058,1.00
4E35303E411F2C3C,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20101203,073903,20101208,15000.00,58.135,4.250,,,,20101203,222058,1.00
ED432A41DCBCCA30,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20101203,073903,20101208,15000.00,57.135,,,,,20101203,222058,1.00
258D35D3C8AE7B3A,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101203,073945,20101208,5000.00,98.294,1.103,,,,20101203,222058,1.00
F216D252586932BA,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101203,074000,20101208,45000.00,106.258,3.700,,,,20101203,222058,1.00
F84B1F8C8A3DF221,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101203,074000,20101208,50000.00,106.258,3.700,,,,20101203,222058,1.00
60F0EEBD0EACDAC8,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101203,074000,20101208,30000.00,106.258,3.700,,,,20101203,222058,1.00
276D7F73A744718A,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101203,074000,20101208,10000.00,103.601,4.112,,,,20101203,222058,1.00
0FD6C0F9FC8C97C9,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101203,074000,20101208,10000.00,100.138,4.981,,,,20101203,222058,1.00
EE475BDB60FA18D3,S,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101203,074023,20101208,20000.00,52.963,4.113,,,,20101203,222058,1.00
436B62B480D41A64,S,983068XC6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20240815,,,20101203,074024,20101208,20000.00,52.930,3.942,,,,20101203,222058,1.00
0B41DF05930C1D57,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,074030,20101229,10000.00,102.525,6.036,,,,20101203,222058,1.00
E964CBC5FDC56765,D,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,074030,20101229,10000.00,100.525,,,,,20101203,222058,1.00
1F90C7C968196836,S,787409FC0,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20201001,,,20101203,074049,20101208,5000.00,62.895,4.015,,,,20101203,222058,1.00
1CAC366B4DD1E382,S,29368PBE8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20200801,,,20101203,074051,20101208,20000.00,63.832,4.708,,,,20101203,222058,1.00
2F96814C2191D59A,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101203,074045,20101208,10000.00,82.149,8.285,,,,20101203,222058,1.00
41A37622EC6B3D5F,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101203,074114,20101208,10000.00,82.048,,,,,20101203,222058,1.00
D6BFC31D5502543E,S,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20101203,074302,20101208,10000.00,100.000,4.991,,,,20101203,222058,1.00
C50D3E9A57257AD8,D,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20101203,074302,20101208,10000.00,99.750,,,,,20101203,222058,1.00
8750DB49B605EBFE,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101203,074314,20101208,5000.00,99.200,5.605,,,,20101203,222058,1.00
18F8478483D3490E,S,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20101203,074315,20101208,15000.00,107.730,2.928,,,,20101203,222058,1.00
C45FFB13CB14DEB4,S,49130PF58,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,4.650,20160101,,,20101203,074404,20101208,5000.00,103.151,3.957,,,,20101203,222058,1.00
9E2DCC625CCD4BDD,D,49130PF58,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,4.650,20160101,,,20101203,074406,20101208,5000.00,102.951,,,,,20101203,222058,1.00
841CD958699FD560,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101203,074438,20101208,5000.00,108.422,3.249,,,,20101203,222058,1.00
05E37B4C255145C9,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101203,074423,20101208,10000.00,100.101,5.533,,,,20101203,222058,1.00
AB4C86E6E19CD7AA,D,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101203,074425,20101208,10000.00,100.000,,,,,20101203,222058,1.00
982AC34F1FD26A9E,S,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20101203,074605,20101208,15000.00,111.029,2.550,,,,20101203,222058,1.00
857F318B5BF4A57C,S,60636WEM3,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20110201,,,20101203,074613,20101208,10000.00,100.485,1.668,,,,20101203,222058,1.00
3EAEBB568BD42209,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101203,074554,20101208,5000.00,97.579,4.984,,,,20101203,222058,1.00
75ADC67871C5E7DB,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101203,074554,20101208,5000.00,97.419,,,,,20101203,222058,1.00
E9FD8ECE2F39CA98,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101203,074627,20101210,15000.00,99.990,5.001,,,,20101203,222058,1.00
781A8AB9F48209AD,S,575579BP1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.125,20250701,,,20101203,074624,20101208,25000.00,106.888,0.689,,,,20101203,222058,1.00
BD82F1CD1BE0365C,S,712838NQ0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20210701,,,20101203,074641,20101208,10000.00,104.750,3.285,,,,20101203,222058,1.00
3F023267164065B8,D,575579BP1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.125,20250701,,,20101203,074624,20101208,25000.00,106.788,,,,,20101203,222058,1.00
CA759A79B2740855,D,712838NQ0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20210701,,,20101203,074641,20101208,10000.00,104.650,,,,,20101203,222058,1.00
DC3E1AB99287A7E5,S,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20101203,074713,20101208,5000.00,101.000,4.391,,,,20101203,222058,1.00
6A0D520DF1A9D0FD,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,074702,20101208,10000.00,100.356,6.837,,,,20101203,222058,1.00
E10960B845B20702,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,074702,20101208,10000.00,100.255,,,,,20101203,222058,1.00
9FEE6841F826ACC2,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101203,074710,20101208,10000.00,103.800,,,,,20101203,222058,1.00
8F2C8A9DE789AE7E,S,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20101203,074719,20101208,75000.00,104.000,3.768,,,,20101203,222058,1.00
FD2C791A8F5AA5B3,S,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20101203,074725,20101208,50000.00,104.500,4.059,,,,20101203,222058,1.00
9EB456AE2056776E,S,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20101203,074726,20101208,5000.00,102.740,3.715,,,,20101203,222058,1.00
F69B74E552215D72,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101203,074731,20101208,15000.00,100.000,5.199,,,,20101203,222058,1.00
95D7692D72140AE1,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101203,074737,20101208,5000.00,100.000,5.249,,,,20101203,222058,1.00
D69AA9BEEF4BD166,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101203,074710,20101208,10000.00,103.900,6.242,,,,20101203,222058,1.00
A6F878F79C562B75,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101203,074743,20101208,20000.00,90.125,5.004,,,,20101203,222058,1.00
A6DB8EBF0555EBC7,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101203,074744,20101208,15000.00,98.250,4.628,,,,20101203,222058,1.00
4E0439DDF1CF870C,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101203,074743,20101208,20000.00,88.125,,,,,20101203,222058,1.00
75674AFF22F7D5F2,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101203,074749,20101208,25000.00,90.125,5.004,,,,20101203,222058,1.00
74355AC70149A407,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101203,074749,20101208,25000.00,88.125,,,,,20101203,222058,1.00
3203702BA5CB5FB6,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101203,074808,20101208,10000.00,99.875,4.758,,,,20101203,222058,1.00
139F8704E1CB03FF,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101203,074808,20101208,10000.00,97.875,,,,,20101203,222058,1.00
BB68D93F78EB3EF1,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101203,074900,20101208,15000.00,104.745,5.170,,,,20101203,222058,1.00
08E29FAE19EA03BB,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101203,074900,20101208,15000.00,90.706,5.258,,,,20101203,222058,1.00
10C64296642858F8,S,432308SJ4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20191001,,,20101203,074955,20101208,20000.00,101.000,4.614,,,,20101203,222058,1.00
FEA74F5B6EB70288,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,074926,20101231,100000.00,84.244,5.183,,,,20101203,222058,1.00
184A0F237DB0EC25,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,074937,20101208,145000.00,83.957,5.185,,,,20101203,222058,1.00
CE02B3B347DD19AB,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,074949,20101208,35000.00,83.789,5.200,,,,20101203,222058,1.00
2BFFE447719B5FC5,S,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20101203,074812,20101208,25000.00,99.500,5.086,,,,20101203,222058,1.00
95DEB892D64EAFBB,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101203,075145,20101208,25000.00,101.589,1.454,,,,20101203,222058,1.00
43D7CB57A729C7DC,S,118673XR8,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20110601,,,20101203,075240,20101208,25000.00,99.312,1.442,,,,20101203,222058,1.00
F74598A62F1088C6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,075209,20101216,20000.00,100.000,5.000,,,,20101203,222058,1.00
6EA2C737703D399E,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101203,075220,20101208,25000.00,104.570,6.150,,,,20101203,222058,1.00
3EE015A6CF567176,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101203,075233,20101216,25000.00,104.570,6.150,,,,20101203,222058,1.00
EDCA26F276213ECE,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101203,075247,20101208,25000.00,104.570,6.150,,,,20101203,222058,1.00
2306A5A6EB8EB652,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,075306,20101214,10000.00,101.200,7.415,,,,20101203,222058,1.00
852E41AE5FAF9C5A,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101203,075333,20101216,50000.00,107.100,3.342,,,,20101203,222058,1.00
1F6D315F6E14B59A,S,251135EG0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20110701,,,20101203,075343,20101208,50000.00,99.824,5.564,,,,20101203,222058,1.00
A7D71F79DA8FB540,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,075306,20101214,10000.00,101.100,,,,,20101203,222058,1.00
DDBC0AFCD6BBE216,D,4450423P7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20101203,075306,20101208,50000.00,106.146,,,,,20101203,222058,1.00
1BC6CAB0E760997C,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101203,075437,20101206,40000.00,99.418,3.832,,,,20101203,222058,1.00
F9AACB5E01076E05,D,4450423P7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20101203,075305,20101208,50000.00,106.271,,,,,20101203,222058,1.00
3ECA9AA732960DDD,S,485052RB2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.100,20170401,,,20101203,075521,20101208,5000.00,103.144,2.688,,,,20101203,222058,1.00
0B919BBF0CBDCC23,S,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20101203,075528,20101208,10000.00,98.000,4.562,,,,20101203,222058,1.00
7420902A73DAF9E6,S,914031CJ6,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20171001,,,20101203,075651,20101208,200000.00,103.535,0.637,,,,20101203,222058,1.00
000AF93B2C7A05E3,S,315387FG0,FERRIS TEX INDPT SCH DIST ,20040915,4.000,20180815,,,20101203,075654,20101208,20000.00,103.302,1.997,,,,20101203,222058,1.00
C9DDD7B8880AEA7C,S,315387FG0,FERRIS TEX INDPT SCH DIST ,20040915,4.000,20180815,,,20101203,075659,20101208,80000.00,103.302,1.997,,,,20101203,222058,1.00
76270FB79989597C,S,702528CX6,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.800,20170801,,,20101203,075649,20101208,50000.00,104.228,2.822,,,,20101203,222058,1.00
338B134FD9EF1E90,S,57604PUN2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20200201,,,20101203,075703,20101208,10000.00,102.602,0.956,,,,20101203,222058,1.00
70C158F10B1E4A46,S,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101203,075704,20101208,10000.00,101.304,3.994,,,,20101203,222058,1.00
AB86B012A703E0E0,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101203,075704,20101208,10000.00,101.179,,,,,20101203,222058,1.00
C45394FA3A632A06,S,796236N29,SAN ANTONIO TEX CTFS OBLIG,20040301,4.000,20200201,,,20101203,075704,20101208,80000.00,102.610,2.739,,,,20101203,222058,1.00
88595FA392EC5A6D,S,796236N29,SAN ANTONIO TEX CTFS OBLIG,20040301,4.000,20200201,,,20101203,075710,20101208,20000.00,102.610,2.739,,,,20101203,222058,1.00
722A00A9B12A662E,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101203,074433,20101203,1MM+,100.000,0.000,,,,20101203,222058,1.00
006C62ABEB43CE35,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101203,075717,20101208,5000.00,102.750,3.787,,,,20101203,222058,1.00
0797E42B228F498D,D,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101203,075717,20101208,5000.00,100.750,,,,,20101203,222058,1.00
259E77D208B55BCA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101203,075719,20101208,10000.00,100.000,5.000,,,,20101203,222058,1.00
667841892479FB38,S,793572SD1,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20220301,,,20101203,075723,20101208,15000.00,99.900,4.011,,,,20101203,222058,1.00
4C8827CF4080C04A,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20101203,075700,20101206,100000.00,100.000,,,,,20101203,222058,1.00
C65C7A2F940824D7,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101203,075800,20101208,100000.00,43.616,4.668,,,,20101203,222058,1.00
2EA7515288B3D212,S,83712TBU4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.850,20200101,Y,,20101203,075822,20101209,50000.00,102.000,3.589,,,,20101203,222058,1.00
8BB44FAA4E9B7674,S,51265DAB0,LAKEWOOD RANCH CMNTY DEV DIST SER A,20010801,6.700,20310501,,,20101203,075800,20101208,15000.00,103.414,0.598,,,,20101203,222058,1.00
33DC33A815228119,S,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20101203,075842,20101208,5000.00,105.155,1.229,,,,20101203,222058,1.00
0A5C3A2A3F2AF590,D,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20101203,075842,20101208,5000.00,105.030,,,,,20101203,222058,1.00
8F2FB6C897090BBA,S,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101203,075900,20101208,25000.00,100.797,3.520,,,,20101203,222058,1.00
7352B6FB25724FF2,S,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20101203,075600,20101208,25000.00,110.799,3.000,,,,20101203,222058,1.00
274BBA640BC9CBFC,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101203,074700,20101208,5000.00,99.000,5.631,,,,20101203,222058,1.00
B98D110D0D186220,S,29087LBL1,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.625,20210101,,,20101203,075953,20101208,25000.00,103.999,3.750,,,,20101203,222058,1.00
6BB72645498BDC2A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101203,080005,20101208,10000.00,97.750,4.647,,,,20101203,222058,1.00
4DB3838169113FC3,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101203,074300,20101208,5000.00,99.000,,,,,20101203,222058,1.00
9D0C90BA7A121B53,D,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20101203,074400,20101208,15000.00,107.630,,,,,20101203,222058,1.00
D5927C45B8D016C5,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101203,075900,20101206,25000.00,100.000,,,,,20101203,222058,1.00
530DE93E1B1FB745,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101203,080000,20101208,15000.00,100.625,4.828,,,,20101203,222058,1.00
0817BF4AC7C7A325,S,64985M4R4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.000,20110915,,,20101203,075700,20101208,25000.00,103.253,0.751,,,,20101203,222058,1.00
8B07376E3024AE51,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101203,080009,20101208,50000.00,110.889,,,,,20101203,222058,1.00
6FAB2DDF2579B54D,D,709170TP9,PENNSYLVANIA ST HIGHER EDL ,19800701,9.500,20200701,,,20101203,080023,20101208,5000.00,99.981,,,,,20101203,222058,1.00
305B9D9CF0741883,D,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20101203,080023,20101208,5000.00,80.005,,,,,20101203,222058,1.00
348558A36064B6A7,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20101203,080111,20110103,10000.00,102.663,4.448,,,,20101203,222058,1.00
1722A0FBBB521C2B,D,677581BC3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20121215,,,20101203,075934,20101208,100000.00,107.458,,,,,20101203,222058,1.00
3DF32774870A04E8,S,03588EJ20,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.000,20220301,,,20101203,080123,20101208,35000.00,104.700,3.162,,,,20101203,222058,1.00
E3389D38D88D9900,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,080030,20101208,15000.00,101.150,,,,,20101203,222058,1.00
08F52D6080AB5DDA,S,57430YAW5,MARYLAND WTR QUALITY FING ,20080625,4.200,20220301,,,20101203,080129,20101208,25000.00,105.250,3.375,,,,20101203,222058,1.00
D4A1EF1C57B22E2B,S,937751J63,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20260701,,,20101203,080136,20101208,35000.00,105.000,3.394,,,,20101203,222058,1.00
9685646077CEF689,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20101203,080133,20101206,10000.00,57.976,4.298,,,,20101203,222058,1.00
C0994005DEE48430,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101203,080047,20101208,50000.00,97.006,,,,,20101203,222058,1.00
A3205FC6AB23183A,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101203,080143,20101208,10000.00,99.500,4.546,,,,20101203,222058,1.00
113A76727F363609,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101203,080152,20101208,30000.00,100.000,4.998,,,,20101203,222058,1.00
70F62F493847D2AC,D,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20101203,080058,20101208,100000.00,104.399,,,,,20101203,222058,1.00
E546C46829893F2E,D,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20101203,080056,20101208,100000.00,104.459,,,,,20101203,222058,1.00
5F1DF8CEF7CE8D58,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101203,080200,20101208,10000.00,98.500,6.028,,,,20101203,222058,1.00
44B6CA33E1766AA4,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101203,080200,20101208,20000.00,99.100,5.966,,,,20101203,222058,1.00
3D6D0F31A0CA36F2,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101203,080159,20101208,25000.00,100.000,4.998,,,,20101203,222058,1.00
13DECF1106E46A05,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101203,080100,20101206,25000.00,100.000,,,,,20101203,222058,1.00
221F0111A0BD2BBC,P,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20101203,080116,20101208,80000.00,100.469,4.905,,,,20101203,222058,1.00
BA55AC768764BE43,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101203,080207,20101216,20000.00,102.250,6.053,,,,20101203,222058,1.00
14FD9DFDF742FED5,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101203,080207,20101216,20000.00,102.000,6.088,,,,20101203,222058,1.00
4C1F98B0CDC9CEE2,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,080209,20101216,10000.00,102.250,6.447,,,,20101203,222058,1.00
DC3C18BCFDB1F7C8,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,080209,20101221,10000.00,102.250,6.309,,,,20101203,222058,1.00
36E5D199AFF19F97,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,080210,20101221,5000.00,102.000,6.343,,,,20101203,222058,1.00
256A02946E5FA609,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,080210,20101221,5000.00,102.250,6.309,,,,20101203,222058,1.00
021C8F24255F9B2B,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101203,080210,20101213,25000.00,97.635,5.657,,,,20101203,222058,1.00
DE1C6DF6BC945D04,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,080210,20101221,10000.00,102.250,6.211,,,,20101203,222058,1.00
67634C04EECDCA46,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,080210,20101221,5000.00,102.250,6.211,,,,20101203,222058,1.00
4FA04D4CB286F2CC,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,080211,20101221,5000.00,102.250,6.211,,,,20101203,222058,1.00
2C2B42EFD017A177,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,080211,20101221,5000.00,102.250,6.211,,,,20101203,222058,1.00
628503DB73E05DDD,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,080211,20101221,25000.00,102.250,6.211,,,,20101203,222058,1.00
01772A9ACE8AF4C5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,080211,20101208,5000.00,99.271,5.819,,,,20101203,222058,1.00
ACC73D0732FE44A8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080211,20101208,10000.00,103.383,7.214,,,,20101203,222058,1.00
98D2C9EDCF4B1D36,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080212,20101208,20000.00,103.383,7.214,,,,20101203,222058,1.00
E3944C39E3719484,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080212,20101208,5000.00,103.383,7.214,,,,20101203,222058,1.00
8C08FB17DC1870E9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080212,20101208,20000.00,103.383,7.214,,,,20101203,222058,1.00
7DF2ABFEDF075204,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080212,20101208,5000.00,103.383,7.214,,,,20101203,222058,1.00
DC3E5F37EBB188D5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080212,20101208,10000.00,103.383,7.214,,,,20101203,222058,1.00
B8BE7F7E5E2D2B64,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080212,20101208,5000.00,103.383,7.214,,,,20101203,222058,1.00
5213BF4BDBF90ABF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080212,20101208,25000.00,103.383,7.214,,,,20101203,222058,1.00
29878236512F48E6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080212,20101208,10000.00,103.383,7.214,,,,20101203,222058,1.00
EE9AB8BB7DE5174F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080213,20101208,5000.00,103.383,7.214,,,,20101203,222058,1.00
DBC311019BF324E4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080213,20101208,10000.00,103.383,7.214,,,,20101203,222058,1.00
2CDCAFFBDFB28D32,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,080213,20101208,15000.00,101.000,5.239,,,,20101203,222058,1.00
A9D953D59963FE95,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,080213,20101208,15000.00,101.000,5.239,,,,20101203,222058,1.00
F540F678A10C9F9D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,080213,20101208,25000.00,101.000,5.239,,,,20101203,222058,1.00
63F3C69E02C42433,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,080213,20101208,10000.00,101.000,5.239,,,,20101203,222058,1.00
8F939EC198FB943F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,080213,20101208,10000.00,101.000,5.239,,,,20101203,222058,1.00
25D389B84340AC7C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,080214,20101208,15000.00,101.000,5.239,,,,20101203,222058,1.00
6D1A53D3E92CE987,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101203,080214,20101208,10000.00,91.660,5.401,,,,20101203,222058,1.00
6618131857BB7CCB,S,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20101203,080215,20101208,10000.00,101.299,3.999,,,,20101203,222058,1.00
04BB95AE895EB431,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101203,080215,20101208,10000.00,93.450,4.349,,,,20101203,222058,1.00
3F4EAF6BBBD2754A,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101203,080215,20101208,5000.00,93.290,5.102,,,,20101203,222058,1.00
C5844644F1415BDB,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101203,080215,20101221,10000.00,102.250,5.309,,,,20101203,222058,1.00
6F50399E28DED436,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,080215,20101208,5000.00,100.250,4.966,,,,20101203,222058,1.00
7761551A3F5D59DF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,080216,20101208,20000.00,100.250,4.966,,,,20101203,222058,1.00
E3246508760A1757,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,080216,20101208,15000.00,100.250,4.966,,,,20101203,222058,1.00
815D2CF99A58E186,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,080216,20101208,15000.00,100.250,4.966,,,,20101203,222058,1.00
5B3283A7295726D1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,080216,20101208,15000.00,100.250,4.966,,,,20101203,222058,1.00
172A30B5CA80F921,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,080216,20101208,5000.00,100.250,4.966,,,,20101203,222058,1.00
76BC04590449532D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,080216,20101208,5000.00,100.250,4.966,,,,20101203,222058,1.00
900AF5028472B41F,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101203,080216,20101208,5000.00,98.000,4.202,,,,20101203,222058,1.00
0E0645EFE343B526,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101203,080216,20101208,15000.00,98.000,4.202,,,,20101203,222058,1.00
AE8189A1BD4F8185,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101203,080216,20101208,15000.00,98.320,4.388,,,,20101203,222058,1.00
CFBD2DB0B302087C,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,080217,20101208,5000.00,101.625,4.760,,,,20101203,222058,1.00
11C40B5E3A7E3E82,S,941026LN4,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.850,20160401,,,20101203,080212,20101208,15000.00,106.700,2.212,,,,20101203,222058,1.00
AEA1E622C8018430,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,080217,20101215,35000.00,100.000,4.749,,,,20101203,222058,1.00
C8B979B460FAFB04,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,080217,20101216,10000.00,102.000,6.608,,,,20101203,222058,1.00
228DD47E5B96967E,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,080217,20101216,10000.00,102.000,6.608,,,,20101203,222058,1.00
E4AB99940C1760D2,S,230160DL4,CULLMAN CNTY ALA REF-WTS,20101201,3.250,20200501,Y,,20101203,080218,20101216,10000.00,99.000,3.375,,,,20101203,222058,1.00
6F030E4E90F492D6,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101203,080218,20101208,5000.00,106.723,5.023,,,,20101203,222058,1.00
0F7AA73A2DEB3C72,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,080218,20101208,10000.00,105.937,4.230,,,,20101203,222058,1.00
520951C4208001A6,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101203,080218,20101216,5000.00,101.114,4.858,,,,20101203,222058,1.00
25A160416AF8FB79,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101203,080218,20101216,15000.00,101.114,4.858,,,,20101203,222058,1.00
9F122DEA0FCE339F,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101203,080220,20101208,75000.00,107.425,3.987,,,,20101203,222058,1.00
33CD4F367A0D65C6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,080218,20101216,5000.00,102.000,5.930,,,,20101203,222058,1.00
18E425738855D757,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,080218,20101208,5000.00,100.250,4.957,,,,20101203,222058,1.00
852BE06BC31911AB,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,080219,20101215,25000.00,102.250,6.647,,,,20101203,222058,1.00
E9BC7E83F32CAB37,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,080219,20101215,5000.00,102.250,6.647,,,,20101203,222058,1.00
B2F41A20A208020E,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,080219,20101215,10000.00,102.250,6.647,,,,20101203,222058,1.00
29BAE38A8DEB5A85,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,080220,20101215,5000.00,102.250,6.647,,,,20101203,222058,1.00
961AFD0817831992,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,080220,20101215,5000.00,102.250,6.647,,,,20101203,222058,1.00
EDC699F12EFDBF96,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080220,20101209,10000.00,102.250,4.712,,,,20101203,222058,1.00
F1086F2EBC4DEB70,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080220,20101209,10000.00,102.250,4.712,,,,20101203,222058,1.00
0897C27B2AB313D3,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,35000.00,102.250,4.712,,,,20101203,222058,1.00
C2D841652E428DC6,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,5000.00,102.250,4.712,,,,20101203,222058,1.00
7F1A6466086519B7,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,20000.00,102.250,4.712,,,,20101203,222058,1.00
788C0A8A3B377F52,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,20000.00,102.250,4.712,,,,20101203,222058,1.00
BED9994AB0EA9BDB,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,10000.00,102.250,4.712,,,,20101203,222058,1.00
F326BFD2D191B54D,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,5000.00,102.250,4.712,,,,20101203,222058,1.00
5AC457BF3BF848BA,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,5000.00,102.250,4.712,,,,20101203,222058,1.00
10A459CFFDCE49C1,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,25000.00,102.250,4.712,,,,20101203,222058,1.00
82F139CCD9443F88,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,10000.00,102.250,4.712,,,,20101203,222058,1.00
E3BD292648E04B4E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,5000.00,102.250,7.413,,,,20101203,222058,1.00
E6BF71081BBEF9BF,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,20000.00,102.250,7.413,,,,20101203,222058,1.00
F91F5D457A3342EB,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,25000.00,102.250,7.413,,,,20101203,222058,1.00
08A43A10EA53D1D0,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,10000.00,102.250,7.413,,,,20101203,222058,1.00
AE1B8BAAA19D9271,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,25000.00,102.250,7.413,,,,20101203,222058,1.00
739436A7274A4A80,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,5000.00,102.250,7.413,,,,20101203,222058,1.00
062867CEE32F5216,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,10000.00,102.250,7.413,,,,20101203,222058,1.00
A087B75B5CA678BC,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,10000.00,102.250,7.413,,,,20101203,222058,1.00
2A2938EB3F2E7027,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,25000.00,102.250,7.413,,,,20101203,222058,1.00
098F943440931E86,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080223,20101215,5000.00,102.250,7.413,,,,20101203,222058,1.00
93FB38101862B699,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080223,20101215,10000.00,102.250,7.413,,,,20101203,222058,1.00
C7A35CBCACDD89FF,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080223,20101215,5000.00,102.250,7.413,,,,20101203,222058,1.00
F44E5944E2167EC9,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080223,20101215,20000.00,102.250,7.413,,,,20101203,222058,1.00
9FACBCA308516739,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080223,20101215,10000.00,102.250,7.413,,,,20101203,222058,1.00
469F955FA7A9E661,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080223,20101215,20000.00,102.250,7.413,,,,20101203,222058,1.00
6F58809A3378D169,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080223,20101215,5000.00,102.250,7.413,,,,20101203,222058,1.00
E0746C631D348F08,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080223,20101215,35000.00,102.250,7.413,,,,20101203,222058,1.00
33101B6DE6E5B4C3,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101203,080224,20101208,5000.00,77.481,4.252,,,,20101203,222058,1.00
8F441B540130AC19,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,080224,20101208,10000.00,100.000,4.999,,,,20101203,222058,1.00
3EFF90727E61603B,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,080224,20101208,35000.00,100.000,4.999,,,,20101203,222058,1.00
330E5FE068776B7F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,080224,20101208,10000.00,100.000,4.999,,,,20101203,222058,1.00
B54CECB51541AE6A,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,080027,20101208,15000.00,101.400,,,,,20101203,222058,1.00
31803866400A1009,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,080224,20101208,10000.00,100.000,4.999,,,,20101203,222058,1.00
A6E5A01B0DA23FD1,S,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20101203,080224,20101208,10000.00,109.790,4.299,,,,20101203,222058,1.00
E37A6A09A44EF140,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101203,080226,20101208,5000.00,87.256,3.124,,,,20101203,222058,1.00
556EEB8070876A97,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101203,080227,20101208,25000.00,101.586,4.742,,,,20101203,222058,1.00
12DA378886F4B198,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101203,080227,20101208,40000.00,101.000,4.836,,,,20101203,222058,1.00
C0A02CA71C39614C,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101203,080227,20101215,80000.00,102.000,5.889,,,,20101203,222058,1.00
6D7CDE2FB3AA6292,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101203,080227,20101215,10000.00,102.250,5.866,,,,20101203,222058,1.00
72F66478096E90AA,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101203,080227,20101208,30000.00,63.900,4.027,,,,20101203,222058,1.00
69074F39753430AC,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,080227,20101216,5000.00,102.000,6.707,,,,20101203,222058,1.00
41447E7CDD782144,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,080227,20101216,10000.00,102.000,6.707,,,,20101203,222058,1.00
37BD0ED50EA11A95,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,080227,20101216,10000.00,102.000,6.707,,,,20101203,222058,1.00
784D4157DD63C47B,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101203,080227,20101208,5000.00,106.150,1.025,,,,20101203,222058,1.00
1340C3A936D61CCA,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101203,080227,20101208,10000.00,96.382,1.376,,,,20101203,222058,1.00
BEA16472584138F2,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,080227,20101208,10000.00,105.533,4.499,,,,20101203,222058,1.00
CD52A65C7D60BA0A,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,080228,20101208,25000.00,105.533,4.499,,,,20101203,222058,1.00
5578CE3DFD69B075,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,080228,20101208,5000.00,105.533,4.499,,,,20101203,222058,1.00
039B2C0B1882B93E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,080228,20101216,5000.00,102.250,6.697,,,,20101203,222058,1.00
1CCDFD5E6779768E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,080228,20101216,10000.00,102.250,6.697,,,,20101203,222058,1.00
7B52A9EF98BF8BC2,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,080228,20101216,5000.00,102.250,6.697,,,,20101203,222058,1.00
19B91FEF679B9BCD,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,080228,20101216,10000.00,102.250,6.697,,,,20101203,222058,1.00
ABC522BD9264E9A0,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,080228,20101216,5000.00,102.250,6.697,,,,20101203,222058,1.00
A880AE2ACF53AEBE,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,080228,20101216,5000.00,102.250,6.697,,,,20101203,222058,1.00
A62DF4981EDF37FD,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,080228,20101216,10000.00,102.250,6.697,,,,20101203,222058,1.00
3B07C09B53D42AA3,S,897062DT9,TROPHY CLUB TEX ,20070501,4.375,20250901,,,20101203,080228,20101208,20000.00,102.504,3.946,,,,20101203,222058,1.00
DB3E27BEAE3E3634,S,897062DT9,TROPHY CLUB TEX ,20070501,4.375,20250901,,,20101203,080228,20101208,20000.00,102.504,3.946,,,,20101203,222058,1.00
063F74592386CB47,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,080230,20101208,5000.00,100.650,4.868,,,,20101203,222058,1.00
17E182E7ABC644DE,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,080230,20101208,10000.00,100.000,4.998,,,,20101203,222058,1.00
A83B5EF5616019E4,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,080230,20101208,20000.00,100.650,4.868,,,,20101203,222058,1.00
72B500544CC5C0B9,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,080230,20101208,20000.00,100.650,4.868,,,,20101203,222058,1.00
9AD1196ED07E6365,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,080230,20101215,5000.00,103.000,6.491,,,,20101203,222058,1.00
15C6D83AC5B61BFE,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,080231,20101215,10000.00,103.000,6.491,,,,20101203,222058,1.00
A2CA7CF073020932,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,080231,20101215,15000.00,103.000,6.491,,,,20101203,222058,1.00
555D713930683CD6,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101203,080231,20101208,30000.00,101.040,4.835,,,,20101203,222058,1.00
0F9AF536965E108C,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101203,080231,20101208,5000.00,96.630,5.000,,,,20101203,222058,1.00
CD7948388DEC7D04,S,099348BK9,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.600,20250715,,,20101203,080231,20101208,5000.00,102.375,6.252,,,,20101203,222058,1.00
AA4B26275007C177,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101203,080231,20101208,25000.00,108.433,5.053,,,,20101203,222058,1.00
F930A73D93F33A5D,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101203,080231,20101208,5000.00,95.260,5.565,,,,20101203,222058,1.00
0B43F20EB1185DC8,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101203,080212,20101208,35000.00,94.411,5.240,,,,20101203,222058,1.00
325ECC35DC32EA69,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,080231,20101215,25000.00,103.250,7.300,,,,20101203,222058,1.00
97C6209B934C6955,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101203,080256,20101208,5000.00,92.030,5.637,,,,20101203,222058,1.00
8A4953ECB5565473,S,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20101203,080258,20101208,25000.00,106.670,3.333,,,,20101203,222058,1.00
0FFEDB94C52A8E48,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101203,080200,20101206,25000.00,100.000,,,,,20101203,222058,1.00
B7701FE58CB46C15,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,080317,20101208,5000.00,106.797,7.730,,,,20101203,222058,1.00
C6DD1E677B3823F8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,080323,20101208,20000.00,100.000,4.999,,,,20101203,222058,1.00
5C862E615CFE3F13,D,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20101203,080004,20101208,5000.00,80.505,,,,,20101203,222058,1.00
14760D4519F843CD,D,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20101203,080253,20101208,125000.00,107.228,,,,,20101203,222058,1.00
A818B56DD3D33D20,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,080344,20101208,10000.00,106.797,7.730,,,,20101203,222058,1.00
0A2933914FB76784,S,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20101203,080337,20101208,15000.00,102.984,3.150,,,,20101203,222058,1.00
2580DFAF0948284B,S,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20101203,080346,20101208,15000.00,103.349,1.545,,,,20101203,222058,1.00
C4FEF0BCA06424B4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,080403,20101208,5000.00,106.797,7.730,,,,20101203,222058,1.00
6C29DC5B611C8C30,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101203,080356,20101208,25000.00,104.125,4.225,,,,20101203,222058,1.00
77EFA7DBCE7A0335,D,709170TP9,PENNSYLVANIA ST HIGHER EDL ,19800701,9.500,20200701,,,20101203,080009,20101208,5000.00,100.481,,,,,20101203,222058,1.00
140532567820C6F5,S,762236CQ8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,3.000,20110615,,,20101203,080405,20101208,10000.00,100.750,1.544,,,,20101203,222058,1.00
7966AF8D65323575,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101203,080300,20101206,25000.00,100.000,,,,,20101203,222058,1.00
F1183CD9A14FBDC9,S,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20101203,080300,20101207,50000.00,112.116,2.000,,,,20101203,222058,1.00
ED796B282C0F301C,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101203,080430,20101208,25000.00,96.351,5.000,,,,20101203,222058,1.00
F1FF0340B4056AC3,S,247886AU8,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20211001,,,20101203,080429,20101208,25000.00,103.880,3.750,,,,20101203,222058,1.00
6DB39395DE8B5D4F,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101203,080342,20101208,115000.00,95.979,5.310,,,,20101203,222058,1.00
387EDDF8D53D7C1A,S,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20101203,080124,20101208,10000.00,100.095,3.971,,,,20101203,222058,1.00
BCF04DE48C3FD244,S,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20101203,080306,20101208,5000.00,99.950,5.006,,,,20101203,222058,1.00
46A73A1D58A34D8D,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101203,080003,20101208,50000.00,111.014,,,,,20101203,222058,1.00
5626BD9CBFBC367A,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101203,080503,20101208,10000.00,101.731,0.750,,,,20101203,222058,1.00
65423600F0863ACE,S,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101203,080505,20101208,5000.00,98.162,5.151,,,,20101203,222058,1.00
B12D081DEA9FAB60,S,6095587B1,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,4.000,20191201,Y,,20101203,080500,20101216,200000.00,100.000,4.000,,,,20101203,222058,1.00
680B9A277A7E959A,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101203,080511,20101208,10000.00,98.600,5.113,,,,20101203,222058,1.00
11A6CBF27D25374F,D,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101203,080505,20101208,5000.00,98.002,,,,,20101203,222058,1.00
D16361E09D54CF10,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101203,080500,20101208,10000.00,98.500,,,,,20101203,222058,1.00
3FBC535BE71536EA,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101203,080511,20101208,10000.00,98.500,,,,,20101203,222058,1.00
2D262E8FE8B75580,D,6095587B1,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,4.000,20191201,Y,,20101203,080500,20101216,200000.00,99.437,,,,,20101203,222058,1.00
ED1A295CF94C58C4,S,497062BZ1,KINNELON N J REF,20091230,4.000,20160301,,,20101203,080527,20101208,15000.00,107.821,2.399,,,,20101203,222058,1.00
751AE6C62375C1F1,S,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20101203,080530,20101208,75000.00,109.852,4.000,,,,20101203,222058,1.00
72F19414B93E266C,S,65820YBH8,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,5.600,20130901,,,20101203,080536,20101206,40000.00,107.895,1.000,,,,20101203,222058,1.00
7E2D8C3A25E6905A,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101203,080538,20101208,10000.00,100.000,4.895,,,,20101203,222058,1.00
88BB604DA359D84C,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101203,080540,20101208,15000.00,100.000,4.895,,,,20101203,222058,1.00
4170F7233F78187E,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101203,080542,20101208,15000.00,100.000,4.895,,,,20101203,222058,1.00
7A8AA8A68BCFA696,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101203,080544,20101208,20000.00,100.000,4.895,,,,20101203,222058,1.00
83C2F6D68570172C,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101203,080546,20101208,15000.00,100.000,4.895,,,,20101203,222058,1.00
61EDC5E0AD2261D1,S,755553UZ5,READING PA ,20081201,5.125,20201101,,,20101203,080549,20101208,10000.00,107.552,4.000,,,,20101203,222058,1.00
2CB7FCF5263B363D,S,932113AH6,WALL TWP N J FIRE DIST NO 2 ,20070501,4.250,20150615,,,20101203,080551,20101208,25000.00,110.365,1.849,,,,20101203,222058,1.00
947429BDE102E117,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101203,080547,20101208,10000.00,110.128,2.398,,,,20101203,222058,1.00
55ACA5BDD239D68D,S,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101203,080543,20101208,5000.00,99.950,5.007,,,,20101203,222058,1.00
E863E11C23B13A19,D,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101203,080543,20101208,5000.00,99.750,,,,,20101203,222058,1.00
0BAE3B7D4E4E082D,D,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101203,080504,20101208,5000.00,97.502,,,,,20101203,222058,1.00
EB8274B3CFE64E5A,D,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101203,080501,20101208,5000.00,98.002,,,,,20101203,222058,1.00
E45CECC82F2A8709,D,9756722B1,WINSTON SALEM N C SER B,20060615,4.250,20250601,,,20101203,080503,20101208,25000.00,100.562,,,,,20101203,222058,1.00
E10995B105AE3EB6,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101203,080610,20101208,5000.00,103.750,3.947,,,,20101203,222058,1.00
8E6CD9FF68F378DD,S,396784ES5,GREENWICH CONN ,20070515,3.500,20110515,,,20101203,080603,20101208,10000.00,101.100,0.965,,,,20101203,222058,1.00
61BD93697CE3CF8D,D,396784ES5,GREENWICH CONN ,20070515,3.500,20110515,,,20101203,080603,20101208,10000.00,101.000,,,,,20101203,222058,1.00
0539B02C9F47F76E,P,341426LT9,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.125,20210101,,,20101203,080600,20101208,100000.00,100.509,3.946,,,,20101203,222058,1.00
3F640B8583CBA450,P,592098D61,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20140101,,,20101203,080600,20101208,70000.00,103.500,2.310,,,,20101203,222058,1.00
CAE5E16511A6855A,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101203,080531,20101208,10000.00,98.253,,,,,20101203,222058,1.00
24DD0AE458DD2B70,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101203,080534,20101208,10000.00,107.877,,,,,20101203,222058,1.00
19E779A1EEFE53EB,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101203,080533,20101208,10000.00,108.127,,,,,20101203,222058,1.00
EB0D022785320019,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101203,080042,20101208,50000.00,97.131,,,,,20101203,222058,1.00
68FE2300DB4C09FA,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20101203,080551,20101208,50000.00,103.272,,,,,20101203,222058,1.00
8B179E5F01FF666A,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20101203,080547,20101208,50000.00,103.397,,,,,20101203,222058,1.00
0105696F40B8F142,S,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101203,080600,20101208,25000.00,100.804,3.519,,,,20101203,222058,1.00
B9890B1C215B6D30,D,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20101203,080526,20101208,1MM+,107.178,,,,,20101203,222058,1.00
DF9A8244ECF72737,S,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101203,080651,20101208,40000.00,103.473,3.506,,,,20101203,222058,1.00
5FAEAFEA2FA0A120,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101203,080706,20101208,10000.00,102.062,5.102,,,,20101203,222058,1.00
838748B0B84A126A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101203,080706,20101208,10000.00,100.062,,,,,20101203,222058,1.00
D8BD7FABB5FAC34D,S,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20101203,080731,20101208,30000.00,100.863,4.875,,,,20101203,222058,1.00
1BE2BBD2222B9B79,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,080738,20101216,25000.00,102.250,6.697,,,,20101203,222058,1.00
5AFBB815E18367F5,S,656009GE1,NORFOLK VA WTR REV ,20080423,5.000,20261101,,,20101203,080735,20101208,75000.00,109.186,3.650,,,,20101203,222058,1.00
3491B44604881023,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101203,080737,20101208,5000.00,77.353,5.283,,,,20101203,222058,1.00
039BEC18BDDF7AB5,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101203,080749,20101208,5000.00,103.514,5.571,,,,20101203,222058,1.00
B4EC9CEC71DDE824,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,080750,20101208,5000.00,102.000,5.247,,,,20101203,222058,1.00
99C6141D59656091,D,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101203,080649,20101208,40000.00,101.348,,,,,20101203,222058,1.00
F18252CC93DACC79,D,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101203,080647,20101208,40000.00,101.598,,,,,20101203,222058,1.00
954DF3BD55D7B616,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101203,080700,20101208,15000.00,102.055,4.636,,,,20101203,222058,1.00
4ABE35DE4F47B97D,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101203,080717,20101208,10000.00,100.423,4.933,,,,20101203,222058,1.00
E2C11B30D1CF23F7,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101203,080653,20101208,25000.00,98.544,,,,,20101203,222058,1.00
33978CAC91D7C91A,P,952347KR2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.400,20150801,,,20101203,080800,20101208,75000.00,98.925,4.659,,,,20101203,222058,1.00
4956975834984064,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080803,20101208,10000.00,103.383,7.214,,,,20101203,222058,1.00
189CC36516F9AD18,S,59334CCR5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20210401,,,20101203,080755,20101207,10000.00,101.712,3.889,,,,20101203,222058,1.00
F60802579DADB071,D,59334CCR5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20210401,,,20101203,080755,20101207,10000.00,100.705,,,,,20101203,222058,1.00
C5D2CE651C6D40BF,D,59334CCR5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20210401,,,20101203,080801,20101207,10000.00,100.705,,,,,20101203,222058,1.00
EDF39905468422F2,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101203,080807,20101208,5000.00,103.514,5.571,,,,20101203,222058,1.00
150831EF35FE1C47,S,655867GC7,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20231101,,,20101203,080800,20101208,25000.00,103.858,3.491,,,,20101203,222058,1.00
4426564BDA475AAA,S,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20101203,080800,20101208,40000.00,110.500,2.966,,,,20101203,222058,1.00
7E71785F503A9DD7,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101203,080800,20101208,25000.00,103.412,3.561,,,,20101203,222058,1.00
151365024BF41D03,S,574344NF0,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20280801,,,20101203,080800,20101208,100000.00,106.823,4.536,,,,20101203,222058,1.00
ADAC6EEE0AAAB79A,S,64966FKF0,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20210801,,,20101203,080800,20101208,15000.00,108.247,3.081,,,,20101203,222058,1.00
2BF32BDC4529057F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,080838,20101208,70000.00,99.750,5.016,,,,20101203,222058,1.00
2C22B767F6CBAF9F,S,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101203,080828,20101208,5000.00,99.505,5.033,,,,20101203,222058,1.00
A13A7507B3DD8243,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101203,080707,20101208,10000.00,100.313,,,,,20101203,222058,1.00
D1144FC33706C89F,S,62451FDQ0,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20160701,,,20101203,080800,20101208,25000.00,107.240,2.319,,,,20101203,222058,1.00
D5BC944F95763B9C,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101203,080811,20101208,25000.00,109.250,3.043,,,,20101203,222058,1.00
8EB9EEAB40C86C5D,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101203,080814,20101208,25000.00,109.250,,,,,20101203,222058,1.00
530E3D2BDE9BBE1A,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101203,080807,20101208,175000.00,101.173,,,,,20101203,222058,1.00
B394C99F7634297A,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101203,080900,20101208,10000.00,104.062,5.136,,,,20101203,222058,1.00
DB074F11FF3F3CDE,S,051249ED8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20151001,,,20101203,080907,20101208,20000.00,106.908,1.140,,,,20101203,222058,1.00
0EB820652A0C8152,D,051249ED8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20151001,,,20101203,080907,20101208,20000.00,106.782,,,,,20101203,222058,1.00
B356E4F9449D2D2C,S,65830RAD1,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20220101,,,20101203,080916,20101208,20000.00,104.578,4.321,,,,20101203,222058,1.00
1F242F434094AD28,D,65830RAD1,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20220101,,,20101203,080916,20101208,20000.00,104.377,,,,,20101203,222058,1.00
18B62EC765F9353E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080930,20101215,25000.00,102.250,7.413,,,,20101203,222058,1.00
F7FF9A957E24E4A5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,080942,20101208,60000.00,100.000,4.999,,,,20101203,222058,1.00
4261D278470ED506,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,080944,20101208,50000.00,99.997,4.999,,,,20101203,222058,1.00
887141037136ED24,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20101203,080306,20101208,5000.00,99.750,,,,,20101203,222058,1.00
C59A6351B5FBE333,D,9756722B1,WINSTON SALEM N C SER B,20060615,4.250,20250601,,,20101203,080456,20101208,25000.00,100.812,,,,,20101203,222058,1.00
C27611806ADCA3FC,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,081009,20101208,100000.00,105.033,4.565,,,,20101203,222058,1.00
62C815C5FDC457DA,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,081012,20101208,25000.00,30.636,6.720,,,,20101203,222058,1.00
45821802CA4CDD1E,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,081021,20101207,10000.00,105.533,4.499,,,,20101203,222058,1.00
A5D1F9DAE9AB3D04,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101203,081021,20101208,20000.00,107.081,1.364,,,,20101203,222058,1.00
0ED230797523B78A,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101203,081021,20101208,20000.00,106.956,,,,,20101203,222058,1.00
BFA93FBDD795DE73,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101203,080812,20101208,5000.00,77.153,,,,,20101203,222058,1.00
3FF1195D3F8E3468,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101203,080930,20101208,50000.00,106.557,,,,,20101203,222058,1.00
FA51B85152767DAD,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101203,081033,20101208,10000.00,99.030,5.676,,,,20101203,222058,1.00
EF6AA588C9FBFE87,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101203,081028,20101208,5000.00,103.750,3.947,,,,20101203,222058,1.00
FAA46F03D8F482CB,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101203,081033,20101208,5000.00,103.250,4.149,,,,20101203,222058,1.00
2007CAB29B5946A0,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101203,081031,20101208,15000.00,99.845,7.180,,,,20101203,222058,1.00
8E83C5CE0EC11527,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101203,081031,20101208,15000.00,97.970,,,,,20101203,222058,1.00
83EF07216354E5F9,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20101203,081035,20101208,485000.00,107.623,3.950,,,,20101203,222058,1.00
48B2935A81D3BEB7,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101203,080925,20101208,50000.00,106.657,,,,,20101203,222058,1.00
D9778E3E968D6841,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,081108,20101215,15000.00,102.250,7.413,,,,20101203,222058,1.00
49DDBF85BBA451A6,S,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20101203,081111,20101208,15000.00,99.625,5.031,,,,20101203,222058,1.00
DB21A19688360AD7,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,081125,20101207,20000.00,101.800,4.390,,,,20101203,222058,1.00
FD3B80C7CB2D6A17,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,081126,20101208,20000.00,101.800,4.390,,,,20101203,222058,1.00
80BD787F189ED340,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,081127,20101208,20000.00,101.800,4.390,,,,20101203,222058,1.00
B0E3BC73C51A429D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,081119,20101209,10000.00,100.470,5.937,,,,20101203,222058,1.00
526A2FA96C13229F,S,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101203,081126,20101208,50000.00,102.734,3.775,,,,20101203,222058,1.00
78792E3CEAEFF154,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,080800,20101209,10000.00,100.370,,,,,20101203,222058,1.00
0B94CF5EF9AD1E45,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,081132,20101221,25000.00,102.250,6.211,,,,20101203,222058,1.00
DEA7354A2F246558,S,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101203,081136,20101208,100000.00,102.734,3.775,,,,20101203,222058,1.00
8758951A7EAF4056,S,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101203,081145,20101208,50000.00,102.734,3.775,,,,20101203,222058,1.00
B48EDCEECD663F8A,S,61371AAJ9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.000,20210901,Y,,20101203,081106,20101221,25000.00,99.992,5.000,,,,20101203,222058,1.00
3A8B63E418C60A11,S,61371AAK6,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.000,20220901,Y,,20101203,081116,20101221,30000.00,99.119,5.100,,,,20101203,222058,1.00
DBD4DD32EB76C612,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101203,080754,20101208,175000.00,101.233,,,,,20101203,222058,1.00
C76765959AEC0EE3,S,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20101203,081140,20101208,100000.00,30.225,6.184,,,,20101203,222058,1.00
BD3BD13289580A5D,D,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20101203,081022,20101208,100000.00,30.125,,,,,20101203,222058,1.00
FCE40C353CE48886,D,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20101203,081111,20101208,10000.00,101.276,,,,,20101203,222058,1.00
F42C52A5C46C7AA6,D,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20101203,081109,20101208,10000.00,101.526,,,,,20101203,222058,1.00
C6D1878A2394AE25,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101203,081142,20101208,10000.00,109.250,3.043,,,,20101203,222058,1.00
73A2A704166A1EBA,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101203,081212,20101216,20000.00,102.135,6.500,,,,20101203,222058,1.00
922CA6A40F874FE3,S,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20101203,081210,20101208,25000.00,99.500,0.891,,,,20101203,222058,1.00
C941034942580A05,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101203,081145,20101208,10000.00,109.250,,,,,20101203,222058,1.00
02D27D586784A3DC,S,644682VB9,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20111015,,,20101203,081154,20101208,40000.00,103.486,0.886,,,,20101203,222058,1.00
E4FEEC399FF5F318,S,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101203,081220,20101208,30000.00,56.545,3.984,,,,20101203,222058,1.00
AD3BEF761266C813,D,644682VB9,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20111015,,,20101203,081154,20101208,40000.00,103.385,,,,,20101203,222058,1.00
97697CF30EC3E884,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,081230,20101217,10000.00,102.500,5.483,,,,20101203,222058,1.00
83FEDED9FBAD375C,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101203,081232,20101208,30000.00,54.076,3.985,,,,20101203,222058,1.00
CE627DD49F759C19,D,644682VB9,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20111015,,,20101203,081216,20101208,40000.00,103.385,,,,,20101203,222058,1.00
9E678759FC86AA16,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,081249,20101217,5000.00,102.500,5.483,,,,20101203,222058,1.00
5E3FA4090C9307E0,S,61371AAV2,MONTGOMERY CNTY TEX MUN UTIL ,20101201,6.000,20320901,Y,,20101203,081136,20101221,200000.00,99.989,6.000,,,,20101203,222058,1.00
8B184352CE555BAD,S,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20101203,081146,20101208,100000.00,107.360,1.503,,,,20101203,222058,1.00
4D17509C50AEA08A,S,61371AAV2,MONTGOMERY CNTY TEX MUN UTIL ,20101201,6.000,20320901,Y,,20101203,081159,20101221,100000.00,99.989,6.000,,,,20101203,222058,1.00
FD0CF8F3CEA28744,S,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20101203,081208,20101208,25000.00,102.744,4.150,,,,20101203,222058,1.00
216BF3263DFE0B79,S,702316K41,PASADENA TEX ,20030915,3.500,20110215,,,20101203,081254,20101208,20000.00,100.431,1.166,,,,20101203,222058,1.00
47846A1DEDDB05A4,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101203,081227,20101208,20000.00,99.579,5.028,,,,20101203,222058,1.00
42589AF250DA1B92,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101203,081227,20101208,20000.00,99.479,,,,,20101203,222058,1.00
B525AABC3CDCA709,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,081308,20101217,10000.00,102.500,5.483,,,,20101203,222058,1.00
3480444A24C47C93,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,081322,20101217,20000.00,102.500,5.483,,,,20101203,222058,1.00
137CDE5D592C2DB7,S,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20101203,081318,20101208,25000.00,106.960,4.023,,,,20101203,222058,1.00
AFB076767F62E4B0,D,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20101203,081318,20101208,25000.00,106.760,,,,,20101203,222058,1.00
974988CCE261968C,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101203,081227,20101208,20000.00,99.229,,,,,20101203,222058,1.00
40060CADE61279B1,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101203,081223,20101208,20000.00,99.479,,,,,20101203,222058,1.00
EBBCA4D7D2ED1D71,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,081338,20101217,40000.00,102.500,5.483,,,,20101203,222058,1.00
25DCBEE6400BB594,S,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20101203,081342,20101208,25000.00,99.250,1.100,,,,20101203,222058,1.00
5325D89DD0FB69E0,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,081354,20101217,10000.00,102.500,5.483,,,,20101203,222058,1.00
E0A3B211944BAD3A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101203,081326,20101208,25000.00,98.752,5.093,,,,20101203,222058,1.00
808173B9A09AF256,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101203,081214,20101203,100000.00,100.000,,,,,20101203,222058,1.00
A705C53EB5968A7F,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101203,081326,20101208,25000.00,98.652,,,,,20101203,222058,1.00
9418C2164EAC0E4D,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,081336,20101214,500000.00,98.300,,P,,,20101203,222058,1.00
B64D90657E7867B1,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101203,081407,20101208,10000.00,97.891,4.879,,,,20101203,222058,1.00
05BB91BABE4B8BAB,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101203,081354,20101208,15000.00,99.950,5.003,,,,20101203,222058,1.00
BBFCF1F23BA61842,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101203,081356,20101208,10000.00,108.867,0.876,,,,20101203,222058,1.00
003212829EFCCC95,S,491746NK5,KENTWOOD MICH PUB SCHS ENERGY CONSV IMPT,20010501,4.250,20110501,,,20101203,081356,20101208,10000.00,101.215,1.172,,,,20101203,222058,1.00
525318B23BE6F2F0,D,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101203,081354,20101208,15000.00,99.750,,,,,20101203,222058,1.00
FD7EE90187E7B036,D,491746NK5,KENTWOOD MICH PUB SCHS ENERGY CONSV IMPT,20010501,4.250,20110501,,,20101203,081356,20101208,10000.00,101.090,,,,,20101203,222058,1.00
3BE7D88BAB6DF5E6,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101203,081325,20101208,25000.00,98.402,,,,,20101203,222058,1.00
E5F96DFCB8A9DDBA,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101203,081308,20101208,25000.00,98.652,,,,,20101203,222058,1.00
15ABC8B662578F84,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101203,081419,20101208,10000.00,101.120,3.849,,,,20101203,222058,1.00
F0CD606DA45359ED,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101203,081434,20101208,5000.00,88.664,4.900,,,,20101203,222058,1.00
E2AE8CD66DACBFFA,S,560425CF5,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20170701,,,20101203,081432,20101208,20000.00,99.975,5.004,,,,20101203,222058,1.00
A3EAB344660E1F08,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101203,080528,20101208,10000.00,98.503,,,,,20101203,222058,1.00
16213E178AF56D36,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101203,080651,20101208,25000.00,98.794,,,,,20101203,222058,1.00
CE4794C44403AD2E,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101203,081448,20101208,15000.00,100.000,4.895,,,,20101203,222058,1.00
D977DAC4C48AB642,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101203,081427,20101208,10000.00,103.749,0.381,,,,20101203,222058,1.00
A49FB565847525F2,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101203,081451,20101208,10000.00,100.000,4.895,,,,20101203,222058,1.00
A513B575226F4512,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101203,081427,20101208,10000.00,103.649,,,,,20101203,222058,1.00
4D9CD4FEB64B8E20,D,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20101203,081100,20101208,10000.00,99.995,,,,,20101203,222058,1.00
3DB622AA557974FC,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101203,081533,20101208,5000.00,101.914,1.575,,,,20101203,222058,1.00
23823216EA414C9F,S,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20101203,081538,20101208,15000.00,100.285,3.003,,,,20101203,222058,1.00
3B678020CCD1650D,D,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20101203,081538,20101208,15000.00,100.160,,,,,20101203,222058,1.00
1C4517BCE977039A,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,081444,20101214,800000.00,98.300,,P,,,20101203,222058,1.00
62410DB2729CA6C5,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,081506,20101214,295000.00,98.300,,P,,,20101203,222058,1.00
4990A3604C8E3177,S,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20101203,081615,20101208,10000.00,100.965,1.352,,,,20101203,222058,1.00
655B955477390135,D,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20101203,081615,20101208,10000.00,100.840,,,,,20101203,222058,1.00
B05483E7CE32D4A1,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,081533,20101208,350000.00,105.016,,,,,20101203,222058,1.00
1736F1D539C17956,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,081531,20101208,350000.00,105.076,,,,,20101203,222058,1.00
5023B58645AF28EA,S,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20101203,081635,20101208,30000.00,108.686,2.440,,,,20101203,222058,1.00
787FBF412BC3C629,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101203,081627,20101208,15000.00,91.353,6.250,,,,20101203,222058,1.00
B4110AEA8AB09276,S,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20101203,081651,20101208,5000.00,102.593,1.774,,,,20101203,222058,1.00
A059D87A77A658B6,S,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20101203,081649,20101208,10000.00,105.771,1.441,,,,20101203,222058,1.00
7951E458728F5677,D,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20101203,081649,20101208,10000.00,105.671,,,,,20101203,222058,1.00
4AF1E1DA053D028B,S,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,081705,20101214,25000.00,100.717,3.901,,,,20101203,222058,1.00
00ED8E30154E8EC3,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,081705,20101214,25000.00,99.717,,,,,20101203,222058,1.00
2286900A34474DD5,S,585565LL6,MELROSE MASS ,20040801,3.625,20110801,,,20101203,081711,20101208,20000.00,102.000,0.525,,,,20101203,222058,1.00
664AA00FC17D77F3,S,661292PN6,NORTH OLMSTED OHIO   ,19961115,6.200,20111201,,,20101203,081712,20101206,10000.00,105.061,1.028,,,,20101203,222058,1.00
410D671994EDD1A2,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,081716,20101208,10000.00,95.500,5.069,,,,20101203,222058,1.00
E287954F43031792,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101203,081734,20101208,10000.00,103.753,4.275,,,,20101203,222058,1.00
C2B3810B10AE5B68,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101203,081740,20101208,15000.00,100.000,4.655,,,,20101203,222058,1.00
6706249DBA5AAD84,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101203,081734,20101208,10000.00,102.753,,,,,20101203,222058,1.00
DA80FF04C5E4DE0F,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101203,081740,20101208,15000.00,99.500,,,,,20101203,222058,1.00
7ACAF28A547BED2D,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101203,081742,20101208,10000.00,102.050,3.601,,,,20101203,222058,1.00
16C7E94268CF7644,D,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20101203,081648,20101208,10000.00,105.671,,,,,20101203,222058,1.00
54068AE9239E7006,S,565216HX9,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20130115,,,20101203,081755,20101208,55000.00,96.254,1.824,,,,20101203,222058,1.00
471180CCF6216EA5,S,299839QZ6,EVERETT MASS REF,20040915,3.500,20111215,,,20101203,081816,20101208,20000.00,102.750,0.786,,,,20101203,222058,1.00
9054CE0883004E9C,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101203,081807,20101208,10000.00,103.198,1.253,,,,20101203,222058,1.00
2BB1666A0FF36032,S,017357SQ8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20181201,,,20101203,081823,20101208,20000.00,103.505,2.740,,,,20101203,222058,1.00
283571A82FD56D38,D,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101203,081807,20101208,10000.00,103.098,,,,,20101203,222058,1.00
444A237221F6CC89,D,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20101203,081718,20101208,10000.00,105.421,,,,,20101203,222058,1.00
6FDA712A953B8D6F,D,017357SQ8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20181201,,,20101203,081823,20101208,20000.00,103.005,,,,,20101203,222058,1.00
12AB5212811C0C71,D,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20101203,081520,20101208,180000.00,110.697,,P,,,20101203,222058,1.00
48B672F856411575,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101203,081833,20101208,15000.00,110.938,1.250,,,,20101203,222058,1.00
AF30C81480AA92A2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101203,081504,20101208,200000.00,101.220,,,,,20101203,222058,1.00
DC7E7AAE54EB5837,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101203,081853,20101208,5000.00,103.250,4.149,,,,20101203,222058,1.00
EC5312CF81DB885F,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101203,081823,20101208,25000.00,97.000,5.208,,,,20101203,222058,1.00
6435F251FEF5AF1B,S,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101203,081903,20101208,10000.00,100.577,1.056,,,,20101203,222058,1.00
D84784D3047C038D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101203,081622,20101208,200000.00,101.332,,,,,20101203,222058,1.00
691CAA56FAA4FEC2,D,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101203,081807,20101208,10000.00,102.848,,,,,20101203,222058,1.00
BC36B2A0BACA8B8E,D,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101203,081804,20101208,10000.00,103.098,,,,,20101203,222058,1.00
BB2006C86767B39D,S,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,Y,,20101203,081906,20101209,100000.00,101.198,3.749,,,,20101203,222058,1.00
EB937EC36E4A961F,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101203,081900,20101208,100000.00,104.375,4.333,,,,20101203,222058,1.00
24E257F4D382E2AD,D,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,Y,,20101203,081906,20101209,100000.00,99.997,,,,,20101203,222058,1.00
00659530978380C9,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101203,081927,20101208,20000.00,103.753,4.275,,,,20101203,222058,1.00
7811435EB6D3463E,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101203,081927,20101208,20000.00,102.753,,,,,20101203,222058,1.00
F12D8FDEE7CD2D80,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101203,081937,20101208,15000.00,102.572,1.001,,,,20101203,222058,1.00
1222FA929A420401,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20101203,081944,20101208,50000.00,100.518,3.933,,,,20101203,222058,1.00
05903433ABAE5747,S,701352CY0,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.100,20190901,,,20101203,081911,20101208,15000.00,101.250,3.808,,,,20101203,222058,1.00
96958981199BBB98,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101203,081937,20101208,5000.00,89.000,5.892,,,,20101203,222058,1.00
96F7A0E87AAC8A69,S,290515BZ7,ELWOOD N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101203,081948,20101208,25000.00,103.381,2.000,,,,20101203,222058,1.00
CA454620EB174800,D,290515BZ7,ELWOOD N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101203,081924,20101208,25000.00,103.381,,,,,20101203,222058,1.00
0BDC555901ABFC0F,S,834664WJ9,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20201001,,,20101203,081950,20101208,25000.00,101.997,3.250,,,,20101203,222058,1.00
EF9B626A60FBF289,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101203,081939,20101208,10000.00,100.000,5.253,,,,20101203,222058,1.00
40FC3CDE545626A9,D,834664WJ9,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20201001,,,20101203,081938,20101208,25000.00,101.997,,,,,20101203,222058,1.00
4322AB0B7E2D64D8,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101203,081939,20101208,10000.00,99.750,,,,,20101203,222058,1.00
60F71BAE292548CB,S,017357SQ8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20181201,,,20101203,082000,20101208,20000.00,103.755,2.488,,,,20101203,222058,1.00
BCA130685D6F1C28,D,017357SQ8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20181201,,,20101203,082000,20101208,20000.00,103.005,,,,,20101203,222058,1.00
70C2ABEDC037143C,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,082039,20101208,40000.00,99.224,4.800,,,,20101203,222058,1.00
68D80961035BF3AB,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,082039,20101208,40000.00,97.348,,,,,20101203,222058,1.00
88AD3017E1D1DD41,D,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20101203,081939,20101208,180000.00,110.757,,S,,,20101203,222058,1.00
C69EC0571F870F29,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101203,081534,20101208,345000.00,105.621,5.285,,,,20101203,222058,1.00
4453894EB4483261,S,751093CN3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.000,20180601,,,20101203,082112,20101208,25000.00,103.481,2.940,,,,20101203,222058,1.00
4FC80A71A39D8CED,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101203,082111,20101215,20000.00,103.753,4.272,,,,20101203,222058,1.00
F8E4618F236C9FEA,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101203,082111,20101215,20000.00,102.753,,,,,20101203,222058,1.00
0E460ABC56DA775A,D,751093CN3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.000,20180601,,,20101203,082112,20101208,25000.00,103.281,,,,,20101203,222058,1.00
9721F6D1DED8402B,S,92817RAS9,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.125,20220115,,,20101203,082100,20101208,20000.00,105.239,2.363,,,,20101203,222058,1.00
28DE5C988A068720,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,081914,20101214,150000.00,98.875,,P,,,20101203,222058,1.00
86EC9284187F0ACC,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101203,082109,20101208,20000.00,99.834,4.640,,,,20101203,222058,1.00
712B82B13EF128BC,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101203,082109,20101208,20000.00,99.734,,,,,20101203,222058,1.00
7A4F129B9836EA05,S,889396JS7,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20131115,,,20101203,082136,20101208,250000.00,109.917,1.533,,,,20101203,222058,1.00
74F8AE09B6B6DB2F,S,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101203,082130,20101208,20000.00,100.231,4.940,,,,20101203,222058,1.00
8BAEE39D98F27A24,D,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101203,082130,20101208,20000.00,98.750,,,,,20101203,222058,1.00
A2B361E4F2B825F3,D,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101203,082132,20101208,20000.00,98.750,,,,,20101203,222058,1.00
751BDF994A6B3CD3,S,203714FD7,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF-SCH BLDG,20070701,0.000,20130815,,,20101203,082141,20101207,35000.00,96.708,1.249,,,,20101203,222058,1.00
1441F5DF81F99CC6,D,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20101203,082150,20101208,100000.00,106.787,,S,,,20101203,222058,1.00
EF9B6B99BEAFDCD7,D,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20101203,082150,20101208,100000.00,106.727,,P,,,20101203,222058,1.00
41EC233B050457F5,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101203,082110,20101208,20000.00,99.484,,,,,20101203,222058,1.00
0EE3C22CAA1A51D2,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101203,082107,20101208,20000.00,99.734,,,,,20101203,222058,1.00
A9576315A74BADC4,S,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20101203,082212,20101208,70000.00,108.886,2.384,,,,20101203,222058,1.00
74BE7BEA43987494,S,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20101203,082203,20101208,40000.00,105.646,3.200,,,,20101203,222058,1.00
DD8DB2FFB7963D6A,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101203,082224,20101208,50000.00,96.852,4.550,,,,20101203,222058,1.00
07B9B184EB03F2DA,S,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20101203,082221,20101208,50000.00,103.054,0.704,,,,20101203,222058,1.00
BBD45924B74C319D,S,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20101203,082228,20101208,25000.00,103.054,0.704,,,,20101203,222058,1.00
88B92BBA55F06DA6,P,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20101203,082230,20101203,5000.00,98.010,5.224,,,,20101203,222058,1.00
D899CC3985FE37E4,S,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20101203,082231,20101208,25000.00,103.054,0.704,,,,20101203,222058,1.00
34BA0BC2EE5718D1,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,082304,20101208,40000.00,99.718,5.020,,,,20101203,222058,1.00
D03AFB587FA50706,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,082304,20101208,40000.00,97.842,,,,,20101203,222058,1.00
8CB14621B6D1FAAC,S,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20101203,082200,20101208,35000.00,103.397,0.811,,,,20101203,222058,1.00
B4E965522051994D,D,731350EU4,POLK CNTY ORE NEW PUB HSG AUTH ,19720901,5.250,20110901,,,20101203,082216,20101208,20000.00,100.244,,,,,20101203,222058,1.00
C4CAED170F2AD0E4,D,731350EU4,POLK CNTY ORE NEW PUB HSG AUTH ,19720901,5.250,20110901,,,20101203,082212,20101208,20000.00,100.344,,,,,20101203,222058,1.00
A6A2EBDFE122445B,D,985794CA2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20260701,,,20101203,082223,20101208,15000.00,90.310,,,,,20101203,222058,1.00
F049297F39D8AA0F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082329,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00
49C099DE23D63E94,S,118683AE1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20110601,,,20101203,082334,20101208,100000.00,101.726,0.401,,,,20101203,222058,1.00
B24B0582362480F7,D,118683AE1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20110601,,,20101203,082334,20101208,100000.00,101.601,,,,,20101203,222058,1.00
F59F867685BD7A32,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082337,20101215,25000.00,102.000,7.421,,,,20101203,222058,1.00
D2FC01C83BA92315,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082337,20101215,10000.00,103.250,7.300,,,,20101203,222058,1.00
99403693BABFE2A2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082337,20101215,15000.00,103.250,7.300,,,,20101203,222058,1.00
FC4EF42D9EBD4457,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082337,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00
B331B996529C130F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082337,20101215,10000.00,103.250,7.300,,,,20101203,222058,1.00
5A0013D01EFEEA57,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082338,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00
25FC953B2E29B654,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082338,20101215,15000.00,103.000,7.324,,,,20101203,222058,1.00
4F59969C1057176E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082338,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00
951065A912EDB9BA,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082338,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00
65CC1C24F58A7258,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082338,20101215,10000.00,103.250,7.300,,,,20101203,222058,1.00
5AA8407E830668E6,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082338,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00
4B643357FAA5F9B4,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082338,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00
00DD3E64EC15C726,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082339,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
5E779761DC56D5FB,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082339,20101215,35000.00,103.250,7.300,,,,20101203,222058,1.00
4B3D8B48017F248F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082339,20101215,15000.00,103.250,7.300,,,,20101203,222058,1.00
A5EF9CEC16DADBFA,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082339,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00
39ACDAACE4A85E15,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082339,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
763374F08E49E59F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082340,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00
49EDE7DAF7BEB1C2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082340,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00
1CB8D293BBE42D5A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082340,20101215,25000.00,102.500,7.373,,,,20101203,222058,1.00
59EB227F9879AC28,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082340,20101215,20000.00,103.250,7.300,,,,20101203,222058,1.00
CA2B0FB6CE6012D4,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082340,20101215,20000.00,102.000,7.421,,,,20101203,222058,1.00
8A8EF451296786CA,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082340,20101215,20000.00,103.250,7.300,,,,20101203,222058,1.00
FA82319C1D8F3AE9,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082341,20101215,20000.00,103.250,7.300,,,,20101203,222058,1.00
3144F767A44B22F5,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082341,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
B539FBEBB4306E27,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082341,20101215,10000.00,103.000,7.324,,,,20101203,222058,1.00
667B89E9FC5535F8,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082341,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00
E79047F05D516509,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082341,20101215,20000.00,103.250,7.300,,,,20101203,222058,1.00
0756D483BADCC208,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082341,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00
993651295C356A6A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082342,20101215,10000.00,103.250,7.300,,,,20101203,222058,1.00
FE0F310D37B5B187,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082342,20101215,10000.00,103.250,7.300,,,,20101203,222058,1.00
7796E4B0FAB34BAC,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082342,20101215,10000.00,103.250,7.300,,,,20101203,222058,1.00
E6A22CFBF596BAF5,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082342,20101215,15000.00,103.250,7.300,,,,20101203,222058,1.00
BB7BCAFF09051834,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082342,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00
15EE5FC591C8D246,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082342,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00
C45B74BDE269CFD0,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082343,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
998530BBF040B246,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082343,20101215,25000.00,103.000,7.324,,,,20101203,222058,1.00
C4B4C09826F56343,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082343,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
654D84EF80003455,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082343,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
6EDF91E3D3EF0DB8,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082343,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00
EF8EBC016F4322AC,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082343,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00
2D55B3ADAB33CB22,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082343,20101215,10000.00,103.250,7.300,,,,20101203,222058,1.00
DEBC5424979AB816,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082344,20101215,25000.00,102.000,7.421,,,,20101203,222058,1.00
64FA28B781E64D01,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082344,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00
4D0A2DF8CD508EDB,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082344,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
E4C0908D350C8222,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082344,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
B9879AA669924D31,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082344,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
A20D2A16BD93026B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082344,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
341414A9D47C54FA,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082345,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00
942811585CD33DE4,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082345,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
7B219664EC1E51C2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082345,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
208BF853C9A00CC8,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082345,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00
D6B6BE567EB2EC38,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082345,20101215,5000.00,102.000,7.421,,,,20101203,222058,1.00
56E5E21608575F81,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082345,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
BC017002801461DD,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082346,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
43F16E1898FE2F3B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082346,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
C4DE216EE7752E48,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082346,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
6C6970D895A187D8,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082346,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00
49C1782B8E414ED0,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082346,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
60E9919F60A1DA4E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082346,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
AD2CBD47E30CFEEE,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082347,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
CF6E5B33D77B5B63,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082347,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00
E3D95579F1670DA0,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082347,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
01556B55047AE927,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082347,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
1752860B39B5F27F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082347,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
119698596E5A9223,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082347,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00
099C169B1ECABA81,S,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101203,082106,20101215,30000.00,100.997,2.824,,,,20101203,222058,1.00
C0A877DDB9692708,D,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101203,082110,20101215,30000.00,99.997,,,,,20101203,222058,1.00
C40B7A7B795FC38F,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101203,082357,20101208,5000.00,106.560,4.600,,,,20101203,222058,1.00
085826FC5F310D47,D,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20101203,082249,20101208,35000.00,103.297,,,,,20101203,222058,1.00
5D616C7E3B38D1EC,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101203,082254,20101208,50000.00,97.917,,,,,20101203,222058,1.00
D6B9C84924BF0E42,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101203,082350,20101208,75000.00,101.570,1.123,,,,20101203,222058,1.00
31F3537997A2FC84,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101203,082403,20101208,200000.00,109.178,2.700,,,,20101203,222058,1.00
25E31CC8215D2444,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,082412,20101208,10000.00,101.750,4.661,,,,20101203,222058,1.00
CEF25287B5032883,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,082325,20101214,500000.00,98.440,,P,,,20101203,222058,1.00
EA636848CB7F7037,S,846846F57,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20170401,,,20101203,082410,20101208,200000.00,104.389,2.250,,,,20101203,222058,1.00
2B6380BC3850B00D,S,523742FA7,LEE CNTY S C SCH DIST REF & IMPT,20090217,2.500,20140301,,,20101203,082414,20101208,160000.00,103.140,1.500,,,,20101203,222058,1.00
91438E53A4BEB298,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082423,20101215,10000.00,103.250,7.300,,,,20101203,222058,1.00
745473634DC1B6B5,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101203,082344,20101208,150000.00,104.583,,,,,20101203,222058,1.00
CA964925B882EFD8,D,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20101203,082344,20101208,100000.00,97.500,,,,,20101203,222058,1.00
E35876FC99154529,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101203,082350,20101208,75000.00,101.470,,,,,20101203,222058,1.00
B93D91E106C6E3C5,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101203,082300,20101208,50000.00,97.792,,,,,20101203,222058,1.00
F0B651B92BBDA81A,S,565216HX9,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20130115,,,20101203,082420,20101208,15000.00,96.254,1.824,,,,20101203,222058,1.00
91DC9B92B4A32A80,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101203,082423,20101208,25000.00,101.500,4.538,,,,20101203,222058,1.00
8AC64E46DCB9388A,S,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20101203,082432,20101208,5000.00,100.000,4.000,,,,20101203,222058,1.00
F3FEA63BACCBED78,P,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101203,082306,20101208,1000000.00,101.909,3.750,,,,20101203,222058,1.00
3276E05ABCEFEBBE,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082444,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00
E6AB81908773414A,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101203,082438,20101216,50000.00,104.412,7.499,,,,20101203,222058,1.00
345B9D0A115C66D9,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101203,082102,20101208,100000.00,98.425,,,,,20101203,222058,1.00
26BB6DAB7513577D,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,082457,20101207,5000.00,100.250,4.957,,,,20101203,222058,1.00
DD62BABEA2E00EA1,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101203,082438,20101216,50000.00,103.192,,,,,20101203,222058,1.00
2186E375A43DC190,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,082502,20101207,5000.00,100.250,4.957,,,,20101203,222058,1.00
1ED99FDD2EB4CCE7,S,290515BZ7,ELWOOD N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101203,082501,20101208,25000.00,103.381,2.000,,,,20101203,222058,1.00
A529796D2A490837,D,290515BZ7,ELWOOD N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101203,082451,20101208,25000.00,103.381,,,,,20101203,222058,1.00
8B2F85C9756EC7BA,S,138010RF2,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20111201,,,20101203,082455,20101208,5000.00,99.000,1.028,,,,20101203,222058,1.00
F7CD878A22B3433A,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,082422,20101214,500000.00,98.500,,S,,,20101203,222058,1.00
9E1287A2B341866E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082526,20101215,105000.00,103.000,7.324,,,,20101203,222058,1.00
10415C13D4196857,D,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20101203,082430,20101208,5000.00,97.144,,,,,20101203,222058,1.00
43499E27645BFC27,D,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20101203,082422,20101208,5000.00,97.644,,,,,20101203,222058,1.00
877184D9A34D714D,S,9756722E5,WINSTON SALEM N C SER B,20060615,4.250,20280601,,,20101203,082529,20101208,25000.00,101.235,4.031,,,,20101203,222058,1.00
CA69FB3913E3B824,D,9756722E5,WINSTON SALEM N C SER B,20060615,4.250,20280601,,,20101203,082529,20101208,25000.00,99.250,,,,,20101203,222058,1.00
3CE41C70F1CD8DF0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,082533,20101208,170000.00,87.500,5.403,,,,20101203,222058,1.00
1D7ED834DAEAEAA0,S,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101203,082536,20101214,20000.00,99.995,4.000,,,,20101203,222058,1.00
96ED921EAF5849A9,D,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101203,082536,20101214,20000.00,98.245,,,,,20101203,222058,1.00
777D69ADC1C1D6B9,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082544,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00
570EE4C45567C56D,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101203,082548,20101208,40000.00,96.250,5.293,,,,20101203,222058,1.00
71C87DB2BCF75466,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082602,20101215,20000.00,103.250,7.300,,,,20101203,222058,1.00
55FA808B123479BC,D,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20101203,082508,20101208,45000.00,95.500,,,,,20101203,222058,1.00
672BC3C3E09ED67A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082613,20101215,60000.00,102.000,7.421,,,,20101203,222058,1.00
3FF8C8701EA0B498,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101203,082608,20101208,10000.00,99.875,7.150,,,,20101203,222058,1.00
EA3EA760317BBA35,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,082609,20101208,50000.00,92.602,5.100,,,,20101203,222058,1.00
10CDCAB4ADEFEFE9,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101203,082628,20101208,25000.00,105.000,3.445,,,,20101203,222058,1.00
00146A2CB36C3C1B,S,649656BW4,NEW YORK N Y ,19741015,6.250,20120415,,,20101203,082633,20101208,10000.00,107.035,1.000,,,,20101203,222058,1.00
C32C294022369A98,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101203,082633,20101208,155000.00,96.195,5.300,,,,20101203,222058,1.00
92B661730F6A8128,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101203,082637,20101208,25000.00,99.996,5.300,,,,20101203,222058,1.00
7BDB8E1F4A3DEDA1,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082653,20101215,50000.00,102.750,7.348,,,,20101203,222058,1.00
8A42D697AFD0263A,S,865480FE2,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20140901,,,20101203,082659,20101208,10000.00,84.703,4.500,,,,20101203,222058,1.00
BB976962412B4521,S,80330HDT9,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.100,20121001,,,20101203,082711,20101208,10000.00,103.990,1.852,,,,20101203,222058,1.00
31AFE55EDCEE965A,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101203,082700,20101208,10000.00,98.497,5.990,,,,20101203,222058,1.00
C0E718316C1147AD,S,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20101203,082712,20101208,15000.00,103.125,4.504,,,,20101203,222058,1.00
6376115A8AD42EFC,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101203,082200,20101208,230000.00,107.060,4.050,,,,20101203,222058,1.00
095AB87D927CA1AA,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101203,082643,20101208,10000.00,97.107,,,,,20101203,222058,1.00
0F197C0043F75342,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,082738,20101208,10000.00,96.630,5.509,,,,20101203,222058,1.00
53910363B561B2BC,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101203,082728,20101208,10000.00,97.950,5.153,,,,20101203,222058,1.00
72D01A0F08B78F94,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,082746,20101208,10000.00,96.630,5.509,,,,20101203,222058,1.00
983152E216EA2031,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101203,082504,20101208,100000.00,98.500,,,,,20101203,222058,1.00
4B8CB0688B74452A,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,,,20101203,082600,20101208,50000.00,102.062,,,,,20101203,222058,1.00
35B0F095CB5332F8,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101203,082700,20101208,5000.00,98.497,5.990,,,,20101203,222058,1.00
C78407F12690B2B6,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101203,082700,20101208,10000.00,103.000,4.065,,,,20101203,222058,1.00
131E34E66AF1E1D3,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101203,082737,20101208,25000.00,100.000,5.374,,,,20101203,222058,1.00
805F3077B270B364,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101203,082742,20101208,5000.00,108.564,2.024,,,,20101203,222058,1.00
F86DAD2581C1BA92,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,082754,20101208,10000.00,96.630,5.509,,,,20101203,222058,1.00
0AC8481E5768114E,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101203,082800,20101208,10000.00,88.447,6.000,,,,20101203,222058,1.00
BB88B7267E1A79EA,S,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101203,082700,20101208,100000.00,100.881,0.500,,,,20101203,222058,1.00
36AD713AAB443E2F,S,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101203,082700,20101208,100000.00,100.881,0.500,,,,20101203,222058,1.00
09D4D05F0F8B70ED,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101203,082729,20101203,1MM+,100.000,0.000,,,,20101203,222058,1.00
969489F7626259C6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101203,082150,20101208,1MM+,101.640,7.799,,,,20101203,222058,1.00
134FB9DB137D8BC4,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101203,082808,20101208,5000.00,96.050,5.450,,,,20101203,222058,1.00
C5F89551D0A2DF26,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101203,082747,20101208,50000.00,107.060,4.473,,,,20101203,222058,1.00
D86FB5EC4C71545F,S,728345BE8,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,3.100,20120901,,,20101203,082748,20101208,35000.00,100.943,1.793,,,,20101203,222058,1.00
AD653DE08ACF0045,S,79765A4K9,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,3.000,20150501,,,20101203,082748,20101208,20000.00,99.350,3.159,,,,20101203,222058,1.00
322EE6E9C77801F7,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101203,082754,20101214,5000.00,100.000,7.002,,,,20101203,222058,1.00
9FBCB83659F80195,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101203,082756,20101214,5000.00,100.000,7.002,,,,20101203,222058,1.00
F5110CA2F5E07DE5,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101203,082757,20101214,15000.00,100.000,7.002,,,,20101203,222058,1.00
2985AC8AAF7AB2FD,S,804491BJ6,SAUNDERS CNTY NEB ,20060110,4.300,20201101,,,20101203,082758,20101208,5000.00,100.136,2.718,,,,20101203,222058,1.00
AF87D37AD065A660,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101203,082803,20101208,10000.00,104.404,3.602,,,,20101203,222058,1.00
04BD44A2CA07F55D,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101203,082803,20101208,25000.00,99.699,5.159,,,,20101203,222058,1.00
E8BC732D70D0B7F3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,082805,20101208,20000.00,105.819,5.362,,,,20101203,222058,1.00
FBFE6E931032F819,S,728345BE8,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,3.100,20120901,,,20101203,082807,20101208,5000.00,101.044,1.654,,,,20101203,222058,1.00
16E358229F9D1035,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101203,082810,20101208,5000.00,105.377,1.675,,,,20101203,222058,1.00
3CEC7666284ADF23,S,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20101203,082810,20101208,15000.00,111.604,3.415,,,,20101203,222058,1.00
73E4F8CE76AB5225,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,082812,20101208,10000.00,102.479,4.688,,,,20101203,222058,1.00
E2FEF117663DF28C,S,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101203,082812,20101208,25000.00,109.551,3.485,,,,20101203,222058,1.00
2C93943D19438409,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101203,082820,20101208,5000.00,100.000,4.998,,,,20101203,222058,1.00
8D72AECA26DA6745,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101203,082700,20101208,10000.00,99.700,5.613,,,,20101203,222058,1.00
6A81171E5BC1B60D,P,920284BE5,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150701,,,20101203,082800,20101208,20000.00,85.000,3.593,,,,20101203,222058,1.00
E82C9FD13AE76B9D,S,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20101203,082827,20101208,50000.00,102.211,0.102,,,,20101203,222058,1.00
B1DEC4857AD2C6B6,D,920284BE5,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150701,,,20101203,082800,20101208,20000.00,85.870,,,,,20101203,222058,1.00
22E363C4B7F573BB,D,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20101203,082827,20101208,50000.00,101.711,,,,,20101203,222058,1.00
0F127388816C3894,D,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20101203,082800,20101208,115000.00,108.529,,,,,20101203,222058,1.00
3B0B93BB4D1AEB72,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101203,082840,20101208,5000.00,95.250,4.002,,,,20101203,222058,1.00
38F83E8D08C548B2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,082800,20101208,25000.00,100.000,5.000,,,,20101203,222058,1.00
0E174FF7C9170295,S,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20101203,082811,20101208,20000.00,99.100,4.476,,,,20101203,222058,1.00
336F15FA26AF4793,S,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20101203,082812,20101208,15000.00,108.605,2.925,,,,20101203,222058,1.00
163CA01B2CD5EAC9,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101203,082812,20101208,10000.00,111.021,3.437,,,,20101203,222058,1.00
84FBA1492AFBB08B,S,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101203,082814,20101208,10000.00,44.202,5.286,,,,20101203,222058,1.00
D9CE427309B5A02A,S,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20101203,082814,20101208,15000.00,108.468,3.787,,,,20101203,222058,1.00
61C4C3F3B2F7086C,S,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20101203,082814,20101208,5000.00,105.076,3.960,,,,20101203,222058,1.00
A196E3BE65F73284,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,082816,20101208,15000.00,99.794,4.763,,,,20101203,222058,1.00
67B640DCBD2EDC86,S,717146MQ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20220201,,,20101203,082816,20101208,25000.00,110.090,2.994,,,,20101203,222058,1.00
AA0368BCB2A607AD,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101203,082600,20101208,10000.00,99.500,,,,,20101203,222058,1.00
73F6246B1B194FB8,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101203,082816,20101208,10000.00,99.600,4.039,,,,20101203,222058,1.00
2DFA6BC04B3570D6,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101203,082848,20101208,10000.00,101.201,4.809,,,,20101203,222058,1.00
3D26BE3172D74DC4,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101203,082753,20101208,25000.00,99.499,,,,,20101203,222058,1.00
9FE8DF4C0DE2C2D1,S,898785HQ6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER A ,19950401,7.000,20120701,,,20101203,082848,20101208,10000.00,109.610,,,,,20101203,222058,1.00
A29E25AE71C5F5A9,D,898785HQ6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER A ,19950401,7.000,20120701,,,20101203,082848,20101208,10000.00,108.794,,,,,20101203,222058,1.00
A819E266EABF85E1,P,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101203,082800,20101206,1MM+,117.141,0.000,,,,20101203,222058,1.00
3CD8774B87D2F3AC,S,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20101203,082852,20101208,25000.00,102.187,4.064,,,,20101203,222058,1.00
8270B52056645E2B,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,082802,20101208,10000.00,102.130,,,,,20101203,222058,1.00
B5AFD7C902C7AC6D,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101203,082919,20101208,10000.00,104.310,4.710,,,,20101203,222058,1.00
10588D0BF0746899,D,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20101203,082806,20101208,15000.00,108.256,,,,,20101203,222058,1.00
F5B6347165C29973,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101203,082806,20101208,10000.00,110.672,,,,,20101203,222058,1.00
70943EDBA55892FF,D,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20101203,082805,20101208,15000.00,108.119,,,,,20101203,222058,1.00
E3D29F44B0B89D52,D,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20101203,082803,20101208,15000.00,108.505,,,,,20101203,222058,1.00
E7250BFA63D658BF,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101203,082804,20101208,10000.00,110.921,,,,,20101203,222058,1.00
833E3DB6073B79C4,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,082801,20101208,10000.00,102.378,,,,,20101203,222058,1.00
2190D0A550E8F577,D,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101203,082803,20101208,25000.00,109.451,,,,,20101203,222058,1.00
B2D4882B85D00A2A,D,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101203,082800,20101208,10000.00,43.858,,,,,20101203,222058,1.00
EDA840568F48CADC,D,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20101203,082808,20101208,5000.00,104.377,,,,,20101203,222058,1.00
FA3A0B627CB462AF,D,717146MQ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20220201,,,20101203,082800,20101208,25000.00,109.741,,,,,20101203,222058,1.00
183501AAECA8AB53,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,082804,20101208,15000.00,99.445,,,,,20101203,222058,1.00
AD35E6E13555ABA8,D,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20101203,082803,20101208,15000.00,108.368,,,,,20101203,222058,1.00
D085A05DE49AC78F,D,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101203,082804,20101208,10000.00,44.108,,,,,20101203,222058,1.00
49E388CD18BB1EEB,D,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20101203,082806,20101208,5000.00,104.876,,,,,20101203,222058,1.00
7790DEDB5B3F464E,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101203,082809,20101208,10000.00,99.252,,,,,20101203,222058,1.00
52E15B456EEB2EBA,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101203,082807,20101208,10000.00,99.502,,,,,20101203,222058,1.00
D895F957287E7716,D,717146MQ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20220201,,,20101203,082806,20101208,25000.00,109.990,,,,,20101203,222058,1.00
724B518DCDE87A35,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,082803,20101208,15000.00,99.694,,,,,20101203,222058,1.00
77B67311D309C6AC,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101203,082853,20101203,100000.00,100.000,0.000,,,,20101203,222058,1.00
3E1A63D3ADA1CF3B,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101203,082916,20101210,10000.00,102.277,4.000,,,,20101203,222058,1.00
5105F71ED573B7AD,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101203,082842,20101208,10000.00,100.852,,,,,20101203,222058,1.00
D62BBED5B8971DD8,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101203,082804,20101208,10000.00,101.101,,,,,20101203,222058,1.00
AF8447C0DE7803A8,D,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20101203,082846,20101208,25000.00,101.838,,,,,20101203,222058,1.00
A7145B8674A60DDB,D,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20101203,082807,20101208,25000.00,102.087,,,,,20101203,222058,1.00
D5580C4F4C3F3842,P,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101203,082929,20101208,110000.00,99.932,4.006,,,,20101203,222058,1.00
7A33E10DA1E1C3AD,D,898785HQ6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER A ,19950401,7.000,20120701,,,20101203,082848,20101208,10000.00,108.794,,,,,20101203,222058,1.00
C0A7BDA1CDCAB51A,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,082942,20101215,5000.00,102.250,7.413,,,,20101203,222058,1.00
9B6EE36060E5CBC2,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,082936,20101216,225000.00,103.959,4.500,,,,20101203,222058,1.00
953475EBA47E9201,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,082556,20101208,500000.00,97.625,,,,,20101203,222058,1.00
4DCBDCCA491194DA,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,082936,20101216,225000.00,101.959,,,,,20101203,222058,1.00
AF420B4850EF8053,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101203,082939,20101208,5000.00,100.250,1.367,,,,20101203,222058,1.00
3268F2CCAEC2ABDE,S,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101203,082949,20101208,25000.00,104.762,2.650,,,,20101203,222058,1.00
354312534C82CAE8,S,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101203,082951,20101208,25000.00,104.762,2.650,,,,20101203,222058,1.00
0BF59319DE4B0C9A,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101203,082931,20101208,25000.00,95.627,4.792,,,,20101203,222058,1.00
D49782E67A5B048B,S,91417KKB6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20300601,,,20101203,082951,20101208,5000.00,93.890,4.734,,,,20101203,222058,1.00
C8CC56B0F73B81D2,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,083018,20101208,10000.00,103.220,5.101,,,,20101203,222058,1.00
25FD779A8D30852B,S,612289JJ8,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20190801,,,20101203,083019,20101208,10000.00,103.592,0.962,,,,20101203,222058,1.00
CC19F1269FC71897,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,083018,20101208,10000.00,102.220,,,,,20101203,222058,1.00
0780208D7BA1549D,D,612289JJ8,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20190801,,,20101203,083019,20101208,10000.00,103.467,,,,,20101203,222058,1.00
2199283D14F8D94F,S,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101203,083009,20101208,15000.00,104.173,1.408,,,,20101203,222058,1.00
806737D2308060C6,D,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101203,083009,20101208,15000.00,104.073,,,,,20101203,222058,1.00
91CA668378F55E34,D,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101203,083009,20101208,15000.00,104.073,,,,,20101203,222058,1.00
E0AA47D8B1E537F9,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101203,082845,20101208,25000.00,99.250,,,,,20101203,222059,1.00
DFEF78BE1FDFC4E3,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20101203,082937,20101208,5000.00,90.905,,,,,20101203,222059,1.00
197E0F9C3524ED96,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20101203,083015,20101208,1MM+,103.589,4.530,,,,20101203,222059,1.00
DD94D3808556E56F,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101203,083004,20101208,5000.00,92.000,,,,,20101203,222059,1.00
825D3699AE0F3A44,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,082945,20101208,25000.00,100.500,5.662,,,,20101203,222059,1.00
FF76D163B48C5C2D,P,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,082609,20101230,500000.00,97.527,,,,,20101203,222059,1.00
809511D2427A4AA3,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101203,083040,20101208,5000.00,111.196,3.571,,,,20101203,222059,1.00
E406494C334F87A7,D,985794CA2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20260701,,,20101203,082218,20101208,15000.00,90.560,,,,,20101203,222059,1.00
B54E0132ABB57A38,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101203,083122,20101208,10000.00,99.875,7.150,,,,20101203,222059,1.00
80BE1B53C8B202EE,S,603792LT7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20110201,,,20101203,083047,20101208,50000.00,100.391,1.320,,,,20101203,222059,1.00
E9B9827D096FA900,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101203,083051,20101208,25000.00,99.200,6.616,,,,20101203,222059,1.00
6A7BDCBABA75EB13,S,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101203,083051,20101208,25000.00,47.758,5.407,,,,20101203,222059,1.00
98D83EA45CFEDB9F,S,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20101203,083051,20101208,10000.00,107.759,2.749,,,,20101203,222059,1.00
7D82D395BAD3B16E,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101203,083051,20101208,10000.00,103.338,4.260,,,,20101203,222059,1.00
44C850C7FD93B1C6,S,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101203,083056,20101208,50000.00,47.758,5.407,,,,20101203,222059,1.00
56A3C054B7D99520,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,083056,20101208,5000.00,98.575,5.104,,,,20101203,222059,1.00
4552E6A3F3432CAB,S,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,,,20101203,083059,20101208,10000.00,92.196,3.750,,,,20101203,222059,1.00
C837505CB2E14D76,S,246348DC7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.750,20140101,,,20101203,083117,20101208,5000.00,103.441,1.477,,,,20101203,222059,1.00
5B11E6820662EDEE,D,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101203,083040,20101208,25000.00,99.000,,,,,20101203,222059,1.00
E1349A6567F30D10,D,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101203,083040,20101208,25000.00,47.665,,,,,20101203,222059,1.00
CA3884C51525CB88,D,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20101203,083040,20101208,10000.00,107.659,,,,,20101203,222059,1.00
D142A7C2417D551A,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101203,083042,20101208,10000.00,103.238,,,,,20101203,222059,1.00
9F8CD0EA9FBFE303,D,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101203,083041,20101208,50000.00,47.665,,,,,20101203,222059,1.00
CB0CE092802E997F,D,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,,,20101203,083049,20101208,10000.00,92.096,,,,,20101203,222059,1.00
F6FAB1F2B4A07733,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101203,083114,20101203,1MM+,100.000,0.000,,,,20101203,222059,1.00
7B0230279B1C8871,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101203,083038,20101208,5000.00,108.695,,,,,20101203,222059,1.00
3D015D99D6085CB7,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101203,083029,20101208,5000.00,109.195,,,,,20101203,222059,1.00
55783F07FD7885C7,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,083051,20101207,5000.00,98.375,,,,,20101203,222059,1.00
4B94FF69E1DE7401,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101203,083130,20101208,20000.00,99.875,7.150,,,,20101203,222059,1.00
FA5CB161E1284BE7,S,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20101203,083130,20101208,30000.00,103.793,0.660,,,,20101203,222059,1.00
0C3CC346B42EE498,D,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20101203,083130,20101208,30000.00,103.668,,,,,20101203,222059,1.00
ADB83F3D3A061CE4,S,466430DS1,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.750,20290215,,,20101203,082700,20101208,250000.00,103.762,4.100,,,,20101203,222059,1.00
2C0A074F58C87D31,D,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101203,083048,20101208,15000.00,99.262,,,,,20101203,222059,1.00
B248CAD65C244706,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,083143,20101215,5000.00,103.250,7.300,,,,20101203,222059,1.00
9327DCE9DF5A0885,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,083146,20101208,20000.00,100.250,4.957,,,,20101203,222059,1.00
D09CA8FBCB89463E,S,80330HDT9,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.100,20121001,,,20101203,083139,20101208,10000.00,103.990,1.852,,,,20101203,222059,1.00
3731D2C8376A3070,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,083047,20101208,15000.00,100.500,5.662,,,,20101203,222059,1.00
653C637220D8A1D5,D,358802UG9,FRISCO TEX INDPT SCH DIST ,20020215,6.375,20130815,,,20101203,083051,20101208,25000.00,108.745,,,,,20101203,222059,1.00
5CE48177522C2C2C,D,358802UG9,FRISCO TEX INDPT SCH DIST ,20020215,6.375,20130815,,,20101203,083048,20101208,25000.00,108.870,,,,,20101203,222059,1.00
3FBBB10F6948E59D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,083159,20101209,50000.00,102.000,5.734,,,,20101203,222059,1.00
FCA42C1D129A8E66,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,083159,20101209,50000.00,100.000,,,,,20101203,222059,1.00
C8F9C36992F8CE90,D,246348DC7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.750,20140101,,,20101203,083110,20101208,5000.00,102.742,,,,,20101203,222059,1.00
69126F7826E1984C,D,246348DC7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.750,20140101,,,20101203,083059,20101208,5000.00,103.241,,,,,20101203,222059,1.00
89C67423EC9081F0,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,083108,20101208,250000.00,105.016,,,,,20101203,222059,1.00
460BC06DF6915313,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,083106,20101208,250000.00,105.076,,,,,20101203,222059,1.00
55052D7998D79A5C,S,267041FR7,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20120801,,,20101203,083214,20101208,20000.00,100.675,4.566,,,,20101203,222059,1.00
61C9BC313459773F,D,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101203,082900,20101208,25000.00,97.500,,,,,20101203,222059,1.00
8047CF08A10833AA,D,267041FR7,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20120801,,,20101203,083214,20101208,20000.00,100.675,,,,,20101203,222059,1.00
F0457FFCADAC6D60,S,151815CR6,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.400,20160415,,,20101203,083200,20101208,5000.00,105.214,1.987,,,,20101203,222059,1.00
B6169E052C15E2BF,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,083216,20101216,10000.00,100.876,4.390,,,,20101203,222059,1.00
69545511A5FF12B4,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101203,083217,20101208,5000.00,100.254,4.702,,,,20101203,222059,1.00
327ABEE58DADD730,S,823797DQ5,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20211201,Y,,20101203,083235,20101215,20000.00,100.000,4.250,,,,20101203,222059,1.00
6E7F68C906758B40,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101203,083236,20101215,10000.00,100.000,5.250,,,,20101203,222059,1.00
6C72752DDED12AC2,D,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101203,082804,20101208,25000.00,109.202,,,,,20101203,222059,1.00
93E7DA56A07FD333,S,755553UG7,READING PA UNREFUNDED BALANCE-NTS,20050915,3.500,20131115,,,20101203,083230,20101208,15000.00,100.200,3.029,,,,20101203,222059,1.00
F019DA8BA8A5A058,S,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20101203,083254,20101208,20000.00,103.793,0.660,,,,20101203,222059,1.00
399510CB328B4693,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,083256,20101208,10000.00,103.220,5.101,,,,20101203,222059,1.00
CD3C7439F69FFBEF,D,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20101203,083254,20101208,20000.00,103.668,,,,,20101203,222059,1.00
73B3EC2671A19A3E,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,083256,20101208,10000.00,102.220,,,,,20101203,222059,1.00
2E0A051BD26FF8EF,D,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101203,083100,20101208,30000.00,104.762,,,,,20101203,222059,1.00
75E98AA45FAC4F02,S,717316YE7,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20170801,,,20101203,083308,20101208,20000.00,103.653,3.148,,,,20101203,222059,1.00
53C2C908B722098F,D,717316YE7,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20170801,,,20101203,083308,20101208,20000.00,102.652,,,,,20101203,222059,1.00
D20ABCE42A9C5BC1,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,083229,20101208,25000.00,100.816,5.894,,,,20101203,222059,1.00
8E1AA02A5B675BF4,D,755553UG7,READING PA UNREFUNDED BALANCE-NTS,20050915,3.500,20131115,,,20101203,083222,20101208,15000.00,99.851,,,,,20101203,222059,1.00
E4E79D902E2E1F0C,D,755553UG7,READING PA UNREFUNDED BALANCE-NTS,20050915,3.500,20131115,,,20101203,083220,20101208,15000.00,100.100,,,,,20101203,222059,1.00
55EAF2D41AD862B3,D,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101203,083200,20101208,25000.00,104.762,,,,,20101203,222059,1.00
4C5E164B836946DD,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101203,083326,20101208,100000.00,110.937,1.250,,,,20101203,222059,1.00
974F2CE17CB26B5C,S,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20101203,083305,20101208,5000.00,103.158,4.265,,,,20101203,222059,1.00
743AEB18713AB3B4,D,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20101203,083305,20101208,5000.00,102.939,,,,,20101203,222059,1.00
9B76D5B58295C674,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,083229,20101208,25000.00,100.616,,,,,20101203,222059,1.00
9B1B7E6070DD65E4,D,392205FA3,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.950,20150315,,,20101203,083248,20101208,5000.00,102.995,,,,,20101203,222059,1.00
0FDB235B655D9287,S,392205FA3,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.950,20150315,,,20101203,083254,20101208,5000.00,103.694,2.270,,,,20101203,222059,1.00
24C3A59FC80A83C8,D,91417KKB6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20300601,,,20101203,083202,20101208,5000.00,93.690,,,,,20101203,222059,1.00
D34B15472D31F8E6,D,392205FA3,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.950,20150315,,,20101203,083228,20101208,5000.00,103.494,,,,,20101203,222059,1.00
9AA7C978E560DEA2,S,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20101203,083348,20101208,25000.00,102.950,3.111,,,,20101203,222059,1.00
58805A2AC1300488,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,083354,20101208,20000.00,97.500,4.925,,,,20101203,222059,1.00
51A4AD19A262AF2B,D,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101203,083200,20101208,25000.00,104.762,,,,,20101203,222059,1.00
6937C95F355DE515,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101203,083300,20101206,100000.00,100.000,,,,,20101203,222059,1.00
F46C99694400BF6E,S,036303J63,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20190201,,,20101203,083416,20101208,10000.00,100.510,1.502,,,,20101203,222059,1.00
556FD6A08E0BEF5B,S,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101203,083420,20101208,5000.00,101.689,3.808,,,,20101203,222059,1.00
38829158CB48FB27,D,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101203,083420,20101208,5000.00,101.564,,,,,20101203,222059,1.00
DAFF82605D3B100E,D,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101203,083401,20101208,5000.00,109.990,,,,,20101203,222059,1.00
C340AD9E61D2B244,D,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101203,083101,20101208,10000.00,101.073,,,,,20101203,222059,1.00
A4492FE4FE71FA31,S,130175UA8,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20161001,,,20101203,083426,20101208,10000.00,105.450,0.725,,,,20101203,222059,1.00
3230F118CFF9E090,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,083427,20101208,10000.00,94.369,7.490,,,,20101203,222059,1.00
D78717F2782966EA,D,130175UA8,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20161001,,,20101203,083426,20101208,10000.00,105.325,,,,,20101203,222059,1.00
6E5623F5E6DC9D82,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101203,083429,20101208,30000.00,102.706,4.388,,,,20101203,222059,1.00
527C9E32DF08CEF4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,083400,20101208,10000.00,94.369,,,,,20101203,222059,1.00
55EF9912C7882524,D,036303J63,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20190201,,,20101203,083408,20101208,10000.00,100.410,,,,,20101203,222059,1.00
0C37B58684A8B773,D,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101203,083327,20101208,5000.00,109.990,,,,,20101203,222059,1.00
8A6AA1CCC0EDB690,S,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101203,083446,20101208,10000.00,106.125,1.704,,,,20101203,222059,1.00
A160C65A13D89528,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101203,083501,20101214,20000.00,102.106,6.700,,,,20101203,222059,1.00
5F311936229DB0D6,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101203,083501,20101214,20000.00,100.106,,,,,20101203,222059,1.00
18AE38583D2CCB3C,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20101203,083507,20101208,10000.00,100.000,,,,,20101203,222059,1.00
9B8ABAF5C58B40B4,S,160811FH3,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.750,20151001,,,20101203,083512,20101208,25000.00,102.510,1.630,,,,20101203,222059,1.00
C7B2CA46CA9D3241,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101203,083430,20101208,20000.00,100.615,4.660,,,,20101203,222059,1.00
3BAC6F995E4FC920,D,160811FH3,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.750,20151001,,,20101203,083504,20101208,25000.00,102.410,,,,,20101203,222059,1.00
2B06C3B639C8BBA1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101203,083509,20101208,10000.00,98.000,5.122,,,,20101203,222059,1.00
ED958510D3E971D6,D,920284BE5,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150701,,,20101203,082800,20101208,20000.00,85.874,,,,,20101203,222059,1.00
60FA67D87971B946,D,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101203,083400,20101208,30000.00,104.512,,,,,20101203,222059,1.00
EC5150A5C2CD61BA,S,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101203,083517,20101208,80000.00,109.008,3.584,,,,20101203,222059,1.00
45C03E6A6E4FC52B,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101203,083601,20101208,10000.00,91.660,5.401,,,,20101203,222059,1.00
597428AE42D557FC,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101203,083540,20101208,5000.00,99.804,4.716,,,,20101203,222059,1.00
BE73DF1BCD1E1B04,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101203,083543,20101208,5000.00,99.643,,,,,20101203,222059,1.00
F7E32626CD60E4F7,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101203,083540,20101208,5000.00,99.643,,,,,20101203,222059,1.00
6CE8D160D41F3837,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,083600,20101208,20000.00,102.493,3.653,,,,20101203,222059,1.00
40F068116F25DE3B,S,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20101203,083609,20101208,30000.00,101.324,0.413,,,,20101203,222059,1.00
320E67F158FB607A,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101203,083503,20101208,15000.00,109.160,,,,,20101203,222059,1.00
74E3235AE24FD1AC,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101203,083500,20101208,80000.00,108.782,,,,,20101203,222059,1.00
B6F78D725EE04C84,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101203,083504,20101208,80000.00,108.907,,,,,20101203,222059,1.00
647F089A61BA9475,D,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20101203,083609,20101208,30000.00,101.198,,,,,20101203,222059,1.00
726A7335B315BD48,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101203,083559,20101208,50000.00,108.899,3.488,,,,20101203,222059,1.00
A96D71431CD45437,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101203,083602,20101208,20000.00,110.937,1.250,,,,20101203,222059,1.00
F7E7CA54B9406E13,S,64468T2C0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,3.950,20130701,,,20101203,083608,20101208,15000.00,101.000,3.538,,,,20101203,222059,1.00
01FF01C229143A87,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,083608,20101208,25000.00,97.500,4.925,,,,20101203,222059,1.00
2C35139B23B9FFBD,D,64468T2C0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,3.950,20130701,,,20101203,083608,20101208,15000.00,100.250,,,,,20101203,222059,1.00
729F54461D4B78A9,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101203,083525,20101208,20000.00,98.500,,,,,20101203,222059,1.00
D8D5A53BD4B130F5,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101203,083509,20101208,20000.00,98.750,,,,,20101203,222059,1.00
E1329D148ABF057D,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101203,083615,20101208,200000.00,104.240,4.200,,,,20101203,222059,1.00
0CCECD5F873C4BA7,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101203,083615,20101208,25000.00,85.393,5.589,,,,20101203,222059,1.00
CDD9B516A99B79A8,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101203,083615,20101208,200000.00,102.365,,,,,20101203,222059,1.00
DFE0554B16892296,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101203,083615,20101208,25000.00,84.693,,,,,20101203,222059,1.00
E53D431734760021,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101203,083619,20101208,30000.00,95.150,,,,,20101203,222059,1.00
B1DE7E8C5D465B06,S,530375AH7,LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ,20041006,,20281001,,,20101203,083537,20101203,1MM+,100.000,0.000,,,,20101203,222059,1.00
53E73216FCAECE5C,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,083638,20101216,20000.00,102.875,6.624,,,,20101203,222059,1.00
75ACC33AF38477B0,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,083638,20101216,20000.00,100.875,,,,,20101203,222059,1.00
7CD70D765F1CF5E0,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101203,083640,20110103,10000.00,109.250,5.047,,,,20101203,222059,1.00
D781060D322D7ADC,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101203,083551,20101208,40000.00,37.446,,,,,20101203,222059,1.00
022A5364175E8458,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101203,083548,20101208,40000.00,37.696,,,,,20101203,222059,1.00
6B413A339B1515C3,S,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101203,083651,20101208,10000.00,102.573,3.421,,,,20101203,222059,1.00
814CF244912BBBFB,S,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101203,083659,20101208,25000.00,107.376,2.742,,,,20101203,222059,1.00
ED336D57EA471B1A,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,083501,20101208,25000.00,100.366,,,,,20101203,222059,1.00
61BDFED97478D606,S,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20101203,083707,20101208,100000.00,108.228,3.250,,,,20101203,222059,1.00
E708957D7EA87107,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,083706,20101215,20000.00,103.250,7.300,,,,20101203,222059,1.00
75F31AA955A93322,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,083708,20101208,5000.00,100.250,4.957,,,,20101203,222059,1.00
1ED9505171A74769,D,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20101203,082834,20101208,100000.00,108.228,,,,,20101203,222059,1.00
CBDCC4DAA673219A,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101203,083717,20101208,5000.00,101.737,4.697,,,,20101203,222059,1.00
D4E02B66F3CBBCD9,S,93974BWG3,WASHINGTON ST SER C,20070206,5.000,20220101,,,20101203,083708,20101208,10000.00,108.698,3.400,,,,20101203,222059,1.00
B060FBC28D648998,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,083706,20101209,200000.00,101.000,5.866,,,,20101203,222059,1.00
88AD5363F51F2E1F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101203,083704,20101208,20000.00,102.706,4.388,,,,20101203,222059,1.00
29DEA1E05CD0B54C,P,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101203,083651,20101208,20000.00,108.593,2.750,,,,20101203,222059,1.00
F425AA1AFA50F2DF,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,083706,20101209,200000.00,100.000,,,,,20101203,222059,1.00
A3BCC713A1FE6678,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101203,083719,20101208,50000.00,100.000,4.750,,,,20101203,222059,1.00
5A586305AC766CB9,D,948403BA7,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20310915,,,20101203,083616,20101208,25000.00,93.701,,,,,20101203,222059,1.00
3638E847DF6AC217,D,948403BA7,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20310915,,,20101203,083614,20101208,25000.00,93.951,,,,,20101203,222059,1.00
E39CAE0965743792,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101203,083724,20101208,15000.00,99.992,5.000,,,,20101203,222059,1.00
79E090AC2073B583,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20101203,082930,20101208,5000.00,91.405,,,,,20101203,222059,1.00
7EFECC5125B50BF0,S,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20101203,083729,20101208,100000.00,110.490,2.550,,,,20101203,222059,1.00
76328FC1DC743519,S,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20101203,083710,20101208,35000.00,91.253,4.979,,,,20101203,222059,1.00
748DD60282E66403,S,724500FG3,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20180401,,,20101203,083730,20101208,50000.00,105.165,3.339,,,,20101203,222059,1.00
AA7A51ABBF342A23,D,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20101203,083043,20101208,100000.00,110.490,,,,,20101203,222059,1.00
B14D8C00C6B0D017,D,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20101203,083708,20101208,35000.00,91.152,,,,,20101203,222059,1.00
360EE1A1FE86B8DD,D,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20101203,083710,20101208,35000.00,91.152,,,,,20101203,222059,1.00
E8DA17A56A09EFD1,D,724500FG3,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20180401,,,20101203,083730,20101208,50000.00,104.415,,,,,20101203,222059,1.00
C57802D2F5026CFF,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101203,083723,20110103,10000.00,109.250,5.047,,,,20101203,222059,1.00
3ABB015112951388,S,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101203,083727,20101208,100000.00,113.625,2.015,,,,20101203,222059,1.00
75870C5C26125FC7,S,64971KKX3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.500,20110201,,,20101203,083734,20101208,50000.00,100.445,0.469,,,,20101203,222059,1.00
ECA748A2AEEED6DE,D,64971KKX3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.500,20110201,,,20101203,083734,20101208,50000.00,100.320,,,,,20101203,222059,1.00
A293469A378C9132,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101203,083305,20101208,25000.00,95.528,,,,,20101203,222059,1.00
176714C4247FEF56,D,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101203,083658,20101208,25000.00,105.501,,,,,20101203,222059,1.00
54F621D001DABDC7,D,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101203,083644,20101208,25000.00,105.751,,,,,20101203,222059,1.00
15579760590386F1,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,083756,20101216,10000.00,102.375,4.932,,,,20101203,222059,1.00
9C17D617C59E308D,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,083756,20101216,10000.00,100.375,,,,,20101203,222059,1.00
96FC69E53572124B,S,562785AZ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20200901,,,20101203,083750,20101206,10000.00,61.109,5.123,,,,20101203,222059,1.00
1681D8DECB179B2C,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101203,083542,20101208,15000.00,108.910,,,,,20101203,222059,1.00
799BD48980CD7EED,S,613754EA4,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20150115,,,20101203,083759,20101208,25000.00,105.923,0.751,,,,20101203,222059,1.00
49342045AD3AB4B7,S,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20101203,083814,20101208,5000.00,107.050,4.002,,,,20101203,222059,1.00
0C7A1462DB2508D5,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101203,083725,20101208,100000.00,111.690,,,,,20101203,222059,1.00
ED1452B09BFE70F9,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101203,083820,20110103,15000.00,109.250,5.047,,,,20101203,222059,1.00
A17168BB71B530F4,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,083834,20101221,30000.00,100.495,5.933,,,,20101203,222059,1.00
3DE661959676A2D9,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,083600,20101229,250000.00,100.060,,S,,,20101203,222059,1.00
A854BA120F3DE921,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,083834,20101221,30000.00,100.370,,,,,20101203,222059,1.00
87C5FCCE21D5F45D,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101203,083724,20101208,100000.00,111.750,,,,,20101203,222059,1.00
9C8AA13BCB1DA9C5,D,190335CF4,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20160801,,,20101203,083618,20101208,100000.00,109.608,,,,,20101203,222059,1.00
657000ED75A14018,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,083800,20101208,100000.00,100.000,5.000,,,,20101203,222059,1.00
D4A427C9D1736672,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101203,083000,20101221,10000.00,100.000,7.499,,,,20101203,222059,1.00
C6823C670D1FB6A0,S,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,Y,,20101203,083000,20101221,25000.00,100.000,7.874,,,,20101203,222059,1.00
AB951BF38D0A6FD4,S,746189RG6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.548,20210701,Y,,20101203,083849,20101215,5000.00,101.900,4.303,,,,20101203,222059,1.00
4353AAAB0BDD86FE,D,64985WL28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.875,20150615,,,20101203,083754,20101208,50000.00,104.735,,,,,20101203,222059,1.00
BEF68DE48DC9F18A,D,64985WL28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.875,20150615,,,20101203,083750,20101208,50000.00,104.835,,,,,20101203,222059,1.00
FC91D5CFB6F21D0E,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,Y,,20101203,083855,20101208,5000.00,102.530,5.481,,,,20101203,222059,1.00
B1B903C62CEA35E1,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101203,083824,20101203,190000.00,100.000,0.000,,,,20101203,222059,1.00
320DE46FE8D9C9F2,S,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20101203,083855,20101208,10000.00,101.527,3.185,,,,20101203,222059,1.00
DBC26A6C136BBCAD,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,083852,20101216,55000.00,102.375,4.932,,,,20101203,222059,1.00
C69C6948B183E0F9,S,64966HWQ9,NEW YORK N Y PREREFUNDED-SER H-NATL IBC,20010329,5.375,20170315,,,20101203,083854,20101208,20000.00,102.211,0.851,,,,20101203,222059,1.00
B28E6B49A98CBAD6,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,083852,20101216,55000.00,100.375,,,,,20101203,222059,1.00
25617724DAD34BEB,D,64966HWQ9,NEW YORK N Y PREREFUNDED-SER H-NATL IBC,20010329,5.375,20170315,,,20101203,083854,20101208,20000.00,102.086,,,,,20101203,222059,1.00
F39505B4B32FDFFE,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,083904,20101209,15000.00,102.250,4.712,,,,20101203,222059,1.00
B82A534E6F6F7B5B,S,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20101203,083854,20101206,5000.00,100.791,3.884,,,,20101203,222059,1.00
38454BD3D26A0E82,D,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101203,083347,20101208,5000.00,110.490,,,,,20101203,222059,1.00
F16A98121748E926,S,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20101203,083906,20101208,50000.00,103.769,3.756,,,,20101203,222059,1.00
8FACF177CA21856E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101203,083908,20101208,10000.00,100.875,7.272,,,,20101203,222059,1.00
42FED29D749FE34D,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101203,083900,20101208,20000.00,99.956,5.004,,,,20101203,222059,1.00
193009AA324537EF,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101203,083907,20101208,10000.00,95.359,3.681,,,,20101203,222059,1.00
C9BF2459C1501A9C,S,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20101203,083904,20101208,10000.00,101.413,3.962,,,,20101203,222059,1.00
F2E81D57F16A54E1,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,083911,20101208,15000.00,100.661,4.867,,,,20101203,222059,1.00
E82AEC8782D9DE6B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101203,083908,20101208,10000.00,100.875,,,,,20101203,222059,1.00
54F15D870EF84D7B,D,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20101203,083903,20101208,10000.00,101.312,,,,,20101203,222059,1.00
F23E9A573F620A93,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101203,083923,20101208,5000.00,92.825,5.640,,,,20101203,222059,1.00
918C6788397C3CE4,D,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101203,083321,20101208,5000.00,110.490,,,,,20101203,222059,1.00
6C6690CE1D9A61B4,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,083928,20101208,15000.00,104.739,4.399,,,,20101203,222059,1.00
5F150A70D4E19311,S,246380ZM4,DELAWARE ST SER A,20050201,4.100,20220201,,,20101203,083929,20101208,5000.00,105.770,1.363,,,,20101203,222059,1.00
5E241DF42E53C5EA,S,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101203,083901,20101208,5000.00,100.160,4.682,,,,20101203,222059,1.00
3D40DF9E740416C9,S,036303J63,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20190201,,,20101203,083902,20101208,15000.00,100.510,1.502,,,,20101203,222059,1.00
773CEF51C0E82D52,D,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101203,083901,20101208,5000.00,100.000,,,,,20101203,222059,1.00
A277CBC887628624,D,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101203,083901,20101208,5000.00,100.000,,,,,20101203,222059,1.00
76034DB3C49A8C8C,D,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20101203,083834,20101208,25000.00,99.544,,,,,20101203,222059,1.00
CCC2342B03DD1A22,D,036303J63,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20190201,,,20101203,083902,20101208,15000.00,100.410,,,,,20101203,222059,1.00
6F864030325F9FE8,D,036303J63,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20190201,,,20101203,083902,20101208,15000.00,100.410,,,,,20101203,222059,1.00
7294820BB49FA5B5,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101203,083904,20101203,300000.00,100.000,0.000,,,,20101203,222059,1.00
B1B8DA476FEC20AB,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101203,083938,20101208,15000.00,92.269,3.819,,,,20101203,222059,1.00
4DE79A8F8BA26BD7,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101203,083850,20101207,1000000.00,98.895,,P,,,20101203,222059,1.00
494F95C9AC1003AE,D,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101203,083943,20101208,15000.00,90.679,,,,,20101203,222059,1.00
311282FFC135467B,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101203,083951,20101208,20000.00,101.000,6.300,,,,20101203,222059,1.00
6E4856B79B2943AC,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101203,083951,20101208,25000.00,111.694,4.270,,,,20101203,222059,1.00
7ABA3822A3AAB96D,S,977092MD4,WISCONSIN ST CLEAN WTR REV SER 1,20040303,5.000,20120601,,,20101203,083900,20101208,50000.00,105.863,1.000,,,,20101203,222059,1.00
8652DBFC5DC3C35B,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101203,083951,20101208,20000.00,99.125,,,,,20101203,222059,1.00
3BCF23FD98F581C5,S,801686JM9,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,4.100,20180801,,,20101203,083900,20101208,25000.00,105.190,2.898,,,,20101203,222059,1.00
DD64BC85F825E2B2,S,517210VP2,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20241215,,,20101203,083950,20101208,10000.00,105.289,3.832,,,,20101203,222059,1.00
54D7C0BD07CEC5EC,S,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20101203,083939,20101208,50000.00,101.932,0.800,,,,20101203,222059,1.00
CD4F7333AB709B31,S,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20101203,083939,20101208,50000.00,101.932,0.800,,,,20101203,222059,1.00
CA6552D4C89D3658,S,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20101203,083940,20101208,50000.00,101.932,0.800,,,,20101203,222059,1.00
5AD9B870A9C3365E,S,708793KT0,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.000,20131201,,,20101203,084003,20101208,205000.00,105.800,1.986,,,,20101203,222059,1.00
547D26479F7E9A41,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101203,084001,20101208,35000.00,101.300,4.872,,,,20101203,222059,1.00
B21173C8677B219D,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101203,084014,20101207,10000.00,85.865,5.724,,,,20101203,222059,1.00
987CF26E7EB7F4AB,S,219764DW4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20110901,,,20101203,083953,20101208,25000.00,99.094,1.250,,,,20101203,222059,1.00
B903F6B4A336C14C,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101203,084015,20101208,10000.00,99.600,5.025,,,,20101203,222059,1.00
DF7DB7BF0C4ACEC8,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101203,084005,20101208,10000.00,99.600,,,,,20101203,222059,1.00
519C2EA092EB165F,S,106059DM7,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101203,083921,20101208,25000.00,94.424,5.100,,,,20101203,222059,1.00
83887416E880B602,S,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20101203,084022,20101208,20000.00,102.631,1.203,,,,20101203,222059,1.00
5679F5B64CA005AF,D,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101203,083923,20101208,190000.00,105.924,,,,,20101203,222059,1.00
878BE1D01FFD4633,D,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20101203,084022,20101208,20000.00,102.505,,,,,20101203,222059,1.00
247174A7327BA06C,P,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20101203,083946,20101207,1MM+,105.108,3.780,,,,20101203,222059,1.00
F56EAC1E651F80A4,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,083935,20101208,10000.00,97.767,,,,,20101203,222059,1.00
FDDDE7AE12348FE5,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,083931,20101208,10000.00,98.017,,,,,20101203,222059,1.00
D0B583A40718D38B,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101203,084037,20101208,20000.00,101.500,4.646,,,,20101203,222059,1.00
7D938ED51765E0A8,S,755562BN4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20201201,,,20101203,084026,20101208,10000.00,62.300,4.798,,,,20101203,222059,1.00
833DBB86A9847B80,S,935007JV7,WARREN CNTY KY SCH DIST FIN ,20010201,4.750,20180201,,,20101203,084043,20101208,10000.00,101.099,3.967,,,,20101203,222059,1.00
462C694C043183C5,S,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20101203,084039,20101208,50000.00,107.290,1.882,,,,20101203,222059,1.00
68BACD52EB70E659,P,571494GV9,MARQUETTE MICH LTD TAX-CAP IMPT,20101216,4.500,20251001,Y,,20101203,082509,20101216,270000.00,99.029,4.591,,,,20101203,222059,1.00
59ADB4D65FF6B5A6,D,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20101203,084028,20101208,50000.00,107.040,,,,,20101203,222059,1.00
572B32B1D6A44726,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,084047,20101209,10000.00,100.495,5.933,,,,20101203,222059,1.00
94EC1FB573540A4B,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,084047,20101209,10000.00,100.370,,,,,20101203,222059,1.00
8AF811FE067A87C8,S,650034C58,NEW YORK ST URBAN DEV CORP REV TAXABLE-PERSONAL INCOME TAX-A2,20030226,4.450,20101215,,,20101203,084050,20101207,1MM+,100.076,1.008,,,,20101203,222059,1.00
FC460C9BECF35485,S,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20101203,084055,20101208,10000.00,103.769,3.756,,,,20101203,222059,1.00
B5D93186F479D202,S,208201EM1,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20120115,,,20101203,084055,20101208,125000.00,103.281,1.000,,,,20101203,222059,1.00
FFB225E99D3E9A34,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101203,084059,20101208,30000.00,102.383,4.410,,,,20101203,222059,1.00
127E07DD51220964,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101203,084053,20101208,50000.00,110.208,1.250,,,,20101203,222059,1.00
281A1580FBEFEAA2,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,084100,20101208,100000.00,101.928,4.627,,,,20101203,222059,1.00
9DBC70273B1F77CA,S,976075FU0,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.375,20120401,,,20101203,084105,20101208,50000.00,101.980,1.219,,,,20101203,222059,1.00
E5008D707BC53376,D,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.670,20151201,Y,,20101203,083957,20101216,1MM+,99.940,,P,,,20101203,222059,1.00
47E4ABC910805D76,D,088518FY6,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,3.000,20130815,Y,,20101203,084009,20101214,115000.00,103.396,,P,,,20101203,222059,1.00
342F22347FFE699E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,084009,20101208,500000.00,95.862,,,,,20101203,222059,1.00
390E0232B3115914,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101203,084100,20101208,20000.00,100.996,4.868,,,,20101203,222059,1.00
064CEA6C65AAAD23,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,084119,20101208,10000.00,90.002,5.403,,,,20101203,222059,1.00
A1D2EFD164A2CD8B,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,084108,20101215,30000.00,102.000,5.478,,,,20101203,222059,1.00
036ADA8E75E768B3,S,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20101203,084120,20101208,15000.00,99.200,5.981,,,,20101203,222059,1.00
0BCF50D63EF02CED,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101203,084124,20101208,20000.00,103.500,5.725,,,,20101203,222059,1.00
83D4B350D4A3AB20,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101203,084124,20101208,20000.00,101.500,,,,,20101203,222059,1.00
3C3E8EF964136C4B,D,755562BN4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20201201,,,20101203,084024,20101208,10000.00,61.925,,,,,20101203,222059,1.00
D67A96D0A873ECBF,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,084027,20101207,200000.00,98.500,,,,,20101203,222059,1.00
E876EC1959DCAFFD,D,935007JV7,WARREN CNTY KY SCH DIST FIN ,20010201,4.750,20180201,,,20101203,084033,20101208,10000.00,100.750,,,,,20101203,222059,1.00
7EE27F55535DBF06,D,935007JV7,WARREN CNTY KY SCH DIST FIN ,20010201,4.750,20180201,,,20101203,084031,20101208,10000.00,100.999,,,,,20101203,222059,1.00
D635917DCCEC7614,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101203,084047,20101203,325000.00,105.644,1.081,,,,20101203,222059,1.00
B6D358745921298D,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101203,084129,20101208,5000.00,98.816,4.462,,,,20101203,222059,1.00
E92FB6F7980F0519,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101203,084129,20101208,5000.00,98.691,,,,,20101203,222059,1.00
110EDB6ADC5E6048,S,83712TBP5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.100,20170701,Y,,20101203,083918,20101209,275000.00,99.998,3.100,,,,20101203,222059,1.00
0FC1D95565BFEEAA,D,755562BN4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20201201,,,20101203,084100,20101208,10000.00,61.675,,,,,20101203,222059,1.00
E75B44357A662078,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101203,084200,20101208,10000.00,100.000,5.000,,,,20101203,222059,1.00
0F396595E69804E1,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101203,084125,20101203,400000.00,105.644,1.081,,,,20101203,222059,1.00
87181E76CB414024,S,410632BL6,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.000,20130901,,,20101203,084150,20101208,15000.00,100.000,3.998,,,,20101203,222059,1.00
BDE75BC3DCA34199,D,410632BL6,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.000,20130901,,,20101203,084150,20101208,15000.00,100.000,,,,,20101203,222059,1.00
D47DC1187EE957D2,P,755562BN4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20201201,,,20101203,084100,20101208,10000.00,61.675,4.901,,,,20101203,222059,1.00
E64E8E7C0409E35B,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101203,084222,20101208,10000.00,99.492,5.073,,,,20101203,222059,1.00
EE477F1D83B8FF49,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,084058,20101216,100000.00,99.250,5.105,,,,20101203,222059,1.00
F3C956803DA1CBF4,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101203,084114,20101208,10000.00,104.570,6.150,,,,20101203,222059,1.00
541A6A4C3BB57229,D,604195PF8,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,5.000,20280201,,,20101203,084213,20101208,25000.00,105.500,,,,,20101203,222059,1.00
F485D65C799ACFBF,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,084123,20101207,200000.00,98.440,,,,,20101203,222059,1.00
E9EDEE6B77D02357,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,084240,20101208,10000.00,89.901,,,,,20101203,222059,1.00
3289CFE269CDDAAF,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20101203,084224,20101208,50000.00,101.694,4.572,,,,20101203,222059,1.00
4E835A2825EAFE3F,D,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20101203,084248,20101208,15000.00,99.000,,,,,20101203,222059,1.00
3A6F9BBE9520A1DA,S,249183PN8,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.250,20141201,,,20101203,084206,20101208,50000.00,103.431,0.732,,,,20101203,222059,1.00
457AED29FCCF5116,D,249183PN8,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.250,20141201,,,20101203,084206,20101208,50000.00,103.412,,,,,20101203,222059,1.00
3B9B6E9729D26101,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101203,084210,20101208,400000.00,105.830,0.660,,,,20101203,222059,1.00
6D6C60FC54A2E78C,S,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20101203,084232,20101208,25000.00,102.500,3.608,,,,20101203,222059,1.00
7E2826A6952A0A69,S,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20101203,084238,20101208,25000.00,102.500,3.608,,,,20101203,222059,1.00
FE14B0956FCA68C5,S,249015YM4,DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT,20010415,5.125,20171201,,,20101203,084240,20101208,30000.00,102.072,0.796,,,,20101203,222059,1.00
63A06079E99EA7D1,D,249015YM4,DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT,20010415,5.125,20171201,,,20101203,084233,20101208,30000.00,101.972,,,,,20101203,222059,1.00
E9D979D76BE5D029,D,901034AT5,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.500,20221201,,,20101203,083800,20101206,10000.00,96.600,,,,,20101203,222059,1.00
12576F2BA920D5DB,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20101203,084246,20101208,10000.00,98.750,,,,,20101203,222059,1.00
1D0455533EA401FA,S,5993772S6,MILFORD CONN ,20101101,2.500,20121101,,,20101203,084200,20101208,10000.00,103.669,0.553,,,,20101203,222059,1.00
E9757098E4E9B1D7,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20101203,084246,20101208,10000.00,99.650,4.550,,,,20101203,222059,1.00
88196BCBA8908BC1,S,596566QX0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20081212,3.000,20120915,,,20101203,084107,20101208,40000.00,103.140,1.201,,,,20101203,222059,1.00
21E1A20521EEAFA4,S,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20101203,084250,20101208,45000.00,100.000,5.253,,,,20101203,222059,1.00
E9FA2607CD18CF68,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,084103,20101214,500000.00,100.925,,P,,,20101203,222059,1.00
53014D55AE90C845,D,483710YR4,KANDIYOHI CNTY MINN SER A,20080715,4.000,20150201,,,20101203,083426,20101208,280000.00,109.317,,,,,20101203,222059,1.00
31F67CA240249714,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101203,084200,20101208,100000.00,105.503,4.090,,,,20101203,222059,1.00
3B6AA5B7743AE109,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101203,084256,20101208,30000.00,87.302,6.400,,,,20101203,222059,1.00
E48267329304DEDB,P,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101203,084225,20101203,635000.00,105.494,1.191,,,,20101203,222059,1.00
3A4BC2DF876D2DD6,D,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101203,083918,20101208,190000.00,105.984,,,,,20101203,222059,1.00
B206DFA704744ACD,D,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101203,084203,20101208,50000.00,105.751,,,,,20101203,222059,1.00
5A4A176299C59BE2,D,77158PCQ3,ROCHESTER MINN ELEC UTIL REV SER C,20070319,5.000,20301201,,,20101203,084300,20101208,50000.00,104.100,,,,,20101203,222059,1.00
8141909BC5DDDAE7,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20101203,084312,20101208,5000.00,103.744,4.084,,,,20101203,222059,1.00
161DEAF1B1A8425A,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101203,084307,20101208,25000.00,98.525,5.112,,,,20101203,222059,1.00
6E79CE2C5C1B892D,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101203,084312,20101208,20000.00,99.632,4.778,,,,20101203,222059,1.00
59ACC347531A5776,D,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101203,084307,20101208,25000.00,98.325,,,,,20101203,222059,1.00
7CA96578C08FAC5D,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101203,084312,20101208,20000.00,97.756,,,,,20101203,222059,1.00
E99CC0BBFCD56559,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20101203,084303,20101208,50000.00,99.998,3.250,,,,20101203,222059,1.00
5B4B78C1B17FC23A,P,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101203,084250,20101203,90000.00,105.494,1.191,,,,20101203,222059,1.00
F4503AFEDBAA6DDC,S,70917RCN3,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.350,20261101,,,20101203,084326,20101208,5000.00,96.106,4.700,,,,20101203,222059,1.00
95592001D23558B9,S,649903SW2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200215,,,20101203,084323,20101208,40000.00,103.655,3.557,,,,20101203,222059,1.00
06FF819038BB4ACE,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101203,084319,20101208,15000.00,102.107,0.993,,,,20101203,222059,1.00
7B05C582B281BF77,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101203,084319,20101208,15000.00,101.982,,,,,20101203,222059,1.00
7120FDB7D1802DB8,P,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20101203,084338,20101208,50000.00,101.874,1.569,,,,20101203,222059,1.00
87C9B6F8A11E5D96,S,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20101203,084332,20101208,5000.00,104.160,3.862,,,,20101203,222059,1.00
44FEC4D0091A706A,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101203,084342,20101210,10000.00,99.500,5.038,,,,20101203,222059,1.00
C32AB5C14E1F6692,S,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101203,084345,20101215,100000.00,102.983,0.601,,,,20101203,222059,1.00
197A122B899148C7,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101203,084346,20101208,15000.00,88.547,5.898,,,,20101203,222059,1.00
F8FEF560A981A197,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101203,084347,20101208,10000.00,99.390,5.181,,,,20101203,222059,1.00
CEE6C0C4C298D36B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,084337,20101208,30000.00,99.996,4.000,,,,20101203,222059,1.00
554A798DE99CB1A3,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,084337,20101208,250000.00,89.175,5.400,,,,20101203,222059,1.00
0584AD0A01C2C712,S,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101203,084356,20101215,50000.00,99.189,2.850,,,,20101203,222059,1.00
24A9FE5494A57C10,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101203,084356,20101208,85000.00,99.025,5.077,,,,20101203,222059,1.00
681535DD82A3887A,S,659052HV9,NORTH DAVIS CNTY UTAH SWR DIST REF-SWR,19981001,4.250,20150301,,,20101203,084259,20101208,685000.00,109.081,2.000,,,,20101203,222059,1.00
B3BB10B0B7257B7C,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101203,084409,20101208,50000.00,67.809,8.850,,,,20101203,222059,1.00
5593996B6008F87E,D,64966CKH3,NEW YORK N Y TAXABLE-SER J,20030604,4.400,20140601,,,20101203,084401,20101208,10000.00,105.906,,,,,20101203,222059,1.00
43C5C3820824261C,S,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101203,084409,20101208,15000.00,105.000,4.026,,,,20101203,222059,1.00
87594EE2022E5F4E,D,64966CKH3,NEW YORK N Y TAXABLE-SER J,20030604,4.400,20140601,,,20101203,084400,20101208,10000.00,105.747,,,,,20101203,222059,1.00
1589C3935EB619ED,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101203,084319,20101208,85000.00,112.065,,,,,20101203,222059,1.00
6B9A3EA4A6262527,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101203,084307,20101208,85000.00,112.190,,,,,20101203,222059,1.00
37D21183880FFD91,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,084008,20101208,500000.00,95.922,,,,,20101203,222059,1.00
4F52066B5A48091D,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,084411,20101215,5000.00,103.000,6.374,,,,20101203,222059,1.00
C93E78F357839DBC,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,084414,20101216,20000.00,100.876,4.390,,,,20101203,222059,1.00
37BC7F1B31E868F4,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101203,084407,20101208,85000.00,97.083,,,,,20101203,222059,1.00
4CA2CF9DEF7363BC,D,088518FY6,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,3.000,20130815,Y,,20101203,084008,20101214,115000.00,103.456,,S,,,20101203,222059,1.00
9191A8038EEB9080,S,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20101203,084417,20101208,50000.00,103.769,3.756,,,,20101203,222059,1.00
97258FC9DF4F09EC,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20101203,084200,20101208,50000.00,99.998,,,,,20101203,222059,1.00
96F8116D01100668,S,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101203,084403,20101208,15000.00,100.331,0.593,,,,20101203,222059,1.00
5F82A666B59963E3,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101203,084403,20101208,15000.00,100.231,,,,,20101203,222059,1.00
25757BD1AD24A111,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101203,084300,20101215,1MM+,114.372,1.700,,,,20101203,222059,1.00
8366D8C64E3ECAE2,S,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20101203,084443,20101208,25000.00,103.388,1.050,,,,20101203,222059,1.00
275C260462F03DCA,D,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20101203,084449,20101208,25000.00,99.250,,,,,20101203,222059,1.00
A112A8F43516C390,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20101203,084431,20101210,1MM+,100.000,0.000,,,,20101203,222059,1.00
22E84AADF899F8A0,S,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101203,084449,20101208,50000.00,105.751,0.850,,,,20101203,222059,1.00
5E1A132C4730568F,D,443157GR7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20181101,Y,,20101203,084300,20101216,10000.00,100.024,,,,,20101203,222059,1.00
8FEEF8083F60BDF8,D,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101203,084253,20101208,50000.00,105.651,,,,,20101203,222059,1.00
B4EF52ED47E589AD,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101203,084344,20101208,10000.00,99.190,,,,,20101203,222059,1.00
EF5623E2003C68C7,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101203,084248,20101208,1MM+,113.985,3.140,,,,20101203,222059,1.00
7FB3403628AE444C,S,762238AQ6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.250,20180615,,,20101203,084453,20101208,10000.00,101.892,3.459,,,,20101203,222059,1.00
01B4B76FE49F5FAA,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101203,084516,20110103,5000.00,32.488,6.347,,,,20101203,222059,1.00
A917F13DAE69E533,S,900736BX6,TUSCARORA PA SCH DIST FRANKLIN ,20090813,4.700,20290401,,,20101203,083714,20101208,745000.00,102.743,4.000,,,,20101203,222059,1.00
A3C7CE28432E60A4,D,900736BX6,TUSCARORA PA SCH DIST FRANKLIN ,20090813,4.700,20290401,,,20101203,083714,20101208,745000.00,101.845,,,,,20101203,222059,1.00
04FBAD45177924E1,P,414158SW6,HARRIS CNTY TEX HSG FIN CORP VAR-BAYPOINTE APTS,20061020,,20380215,,,20101203,084512,20101210,1MM+,100.000,0.000,,,,20101203,222059,1.00
58DDF2BC525D63D8,S,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20101203,084500,20101203,1MM+,100.000,0.000,,,,20101203,222059,1.00
77D8B036B78355FF,S,070437FC7,BATAVIA N Y CITY SCH DIST REF,20021204,3.750,20120615,,,20101203,084524,20101208,5000.00,102.950,1.773,,,,20101203,222059,1.00
B40D6FA972FAAF4D,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101203,084512,20101208,50000.00,95.177,,,,,20101203,222059,1.00
C086D397D46D839D,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,084500,20101208,40000.00,101.000,4.721,,,,20101203,222059,1.00
1AA7E5C744F839D5,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,084542,20101216,25000.00,100.876,4.390,,,,20101203,222059,1.00
6107AF06FF652A8C,D,74528NAQ0,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20180701,,,20101203,084540,20101208,25000.00,100.250,,,,,20101203,222059,1.00
FCAFF6B06586CB12,D,762238AQ6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.250,20180615,,,20101203,084445,20101208,10000.00,101.543,,,,,20101203,222059,1.00
CEC51A5E18A84482,D,762238AQ6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.250,20180615,,,20101203,084444,20101208,10000.00,101.792,,,,,20101203,222059,1.00
470B24CF61CFF555,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,084554,20101216,15000.00,100.000,5.000,,,,20101203,222059,1.00
D8C660B9047B2D48,S,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20101203,084544,20101208,115000.00,109.529,3.972,,,,20101203,222059,1.00
E1A21F67C68F4405,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101203,084431,20101208,500000.00,95.900,5.277,,,,20101203,222059,1.00
B48281AEC0B3E7BB,D,070437FC7,BATAVIA N Y CITY SCH DIST REF,20021204,3.750,20120615,,,20101203,084522,20101208,5000.00,102.300,,,,,20101203,222059,1.00
358B493790F35433,D,070437FC7,BATAVIA N Y CITY SCH DIST REF,20021204,3.750,20120615,,,20101203,084505,20101208,5000.00,102.800,,,,,20101203,222059,1.00
EFA4E0FC6779E611,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101203,084447,20101208,500000.00,96.000,,,,,20101203,222059,1.00
A9442B05F10BA401,S,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101203,084541,20101208,50000.00,117.231,1.430,,,,20101203,222059,1.00
6C2C6A8C3AD196EF,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101203,084406,20101208,150000.00,98.000,,,,,20101203,222059,1.00
613E86E117672310,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101203,084617,20101208,50000.00,103.754,4.275,,,,20101203,222059,1.00
9B7D3D907F1418AC,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101203,084620,20101208,30000.00,100.286,0.511,,,,20101203,222059,1.00
0183B1FD969DDD42,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101203,084620,20101208,30000.00,100.161,,,,,20101203,222059,1.00
7E69BC868C2E0EA6,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101203,084600,20101208,25000.00,93.929,6.165,,,,20101203,222059,1.00
354188BE3C675F12,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,084629,20101216,25000.00,100.876,4.390,,,,20101203,222059,1.00
97855A41951DA25F,S,167615PK3,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20250101,,,20101203,084329,20101207,1000000.00,107.188,4.120,,,,20101203,222059,1.00
6E3577464C80EF73,D,42309HCS9,HELENA ALA UTILS BRD WTR & SWR UNREFUNDED BALANCE,20020401,5.250,20270401,,,20101203,084504,20101208,155000.00,107.066,,,,,20101203,222059,1.00
FF991860A2AAD29B,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101203,084550,20101203,600000.00,100.000,0.000,,,,20101203,222059,1.00
AF3087FAB5CFCE4E,S,864643QJ3,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20140815,Y,,20101203,084400,20101215,30000.00,106.437,1.200,,,,20101203,222059,1.00
12819E150F1B9EB6,D,864643QJ3,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20140815,Y,,20101203,084400,20101215,30000.00,106.336,,,,,20101203,222059,1.00
14547EF0AF943EC4,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101203,084634,20101208,10000.00,96.500,5.480,,,,20101203,222059,1.00
760D1B5763E22629,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101203,084641,20101208,10000.00,96.500,5.480,,,,20101203,222059,1.00
63D6D40A288E646E,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101203,084643,20101208,100000.00,102.992,4.176,,,,20101203,222059,1.00
C52D93D7D5474476,S,050672BQ6,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.375,20291201,,,20101203,084618,20101208,10000.00,85.891,5.591,,,,20101203,222059,1.00
33EB8BB4A0A321A8,D,050672BQ6,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.375,20291201,,,20101203,084543,20101208,10000.00,85.791,,,,,20101203,222059,1.00
313976DD6D6977B6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,084650,20101216,15000.00,100.000,5.000,,,,20101203,222059,1.00
9E9EF662BF033CCD,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20101203,084655,20101208,10000.00,102.139,3.923,,,,20101203,222059,1.00
3662434F50D21AD2,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101203,084406,20101208,150000.00,97.940,,,,,20101203,222059,1.00
BF8F48E897592D42,D,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20101203,084655,20101208,10000.00,100.889,,,,,20101203,222059,1.00
5F13656C5FE271C8,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101203,084703,20101207,5000.00,102.324,1.515,,,,20101203,222059,1.00
4DBCEC2CBCD4D841,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,084703,20101215,10000.00,102.250,6.647,,,,20101203,222059,1.00
A8F5618AC40C1FEB,S,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101203,084654,20101208,10000.00,95.582,4.609,,,,20101203,222059,1.00
1BC21165428370E7,S,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20101203,084638,20101208,20000.00,97.050,4.719,,,,20101203,222059,1.00
20B8150037079377,S,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101203,084644,20101208,20000.00,76.674,3.582,,,,20101203,222059,1.00
7D9CEA80563CA5E2,D,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20101203,084638,20101208,20000.00,96.950,,,,,20101203,222059,1.00
B3FEC349D5ACA943,D,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20101203,084638,20101208,20000.00,96.950,,,,,20101203,222059,1.00
85ED85523FF6C6E3,D,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101203,084644,20101208,20000.00,76.574,,,,,20101203,222059,1.00
4C7DB8DF5164093B,S,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20101203,084700,20101208,5000.00,99.501,5.039,,,,20101203,222059,1.00
EBB531B31BFB727F,S,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101203,084102,20101208,50000.00,108.590,3.950,,,,20101203,222059,1.00
C78E77AD9D5DDFA6,S,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101203,084102,20101208,150000.00,108.590,3.950,,,,20101203,222059,1.00
62C22387F8D2E1D5,D,116421XG8,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20140815,,,20101203,084650,20101208,320000.00,113.064,,S,,,20101203,222059,1.00
5A7E410F4BF128A8,D,42309HCK6,HELENA ALA UTILS BRD WTR & SWR PREREFUNDED,20020401,5.250,20330401,,,20101203,084543,20101208,100000.00,107.067,,,,,20101203,222059,1.00
8CAAF0BE83258E04,D,116421XG8,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20140815,,,20101203,084650,20101208,320000.00,112.914,,P,,,20101203,222059,1.00
70967983B2D1070A,S,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20101203,084658,20101208,15000.00,111.600,3.360,,,,20101203,222059,1.00
7B8E026E0F473FA9,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,084715,20101208,50000.00,103.750,4.276,,,,20101203,222059,1.00
AE7DD318808268A0,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101203,084719,20101215,20000.00,102.622,6.250,,,,20101203,222059,1.00
F76E812CAFF74919,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101203,084719,20101215,20000.00,100.622,,,,,20101203,222059,1.00
CE2F642AEBAFAA1C,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,084622,20101208,500000.00,93.677,,,,,20101203,222059,1.00
08F11BB44E9CD298,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,084618,20101208,500000.00,93.737,,,,,20101203,222059,1.00
E8A26812C4DCBB62,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101203,084709,20110103,10000.00,30.720,6.500,,,,20101203,222059,1.00
8101F8EEDA1F48E7,D,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20101203,083832,20101208,25000.00,99.794,,,,,20101203,222059,1.00
4E83A991B0634903,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,084729,20101216,10000.00,102.000,5.930,,,,20101203,222059,1.00
809566C78797A649,S,207743LS2,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20151115,,,20101203,084724,20101208,10000.00,101.250,3.904,,,,20101203,222059,1.00
232A88E03DBEBE8F,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101203,084728,20101208,50000.00,103.771,2.314,,,,20101203,222059,1.00
D5C53642E0A20C82,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101203,084636,20101208,25000.00,99.995,5.451,,,,20101203,222059,1.00
56AA3B4BFB457ED0,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,084650,20101208,25000.00,99.992,5.000,,,,20101203,222059,1.00
3D25FF661665B3E8,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101203,084705,20101208,25000.00,103.323,3.349,,,,20101203,222059,1.00
B552D26F942DB3C2,D,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.670,20151201,Y,,20101203,084701,20101216,1MM+,100.000,,S,,,20101203,222059,1.00
634EAE237BEC0EC2,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101203,084734,20101208,10000.00,104.000,4.965,,,,20101203,222059,1.00
F5047C1BEE693DE7,D,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20101203,084428,20101208,1MM+,107.694,,,,,20101203,222059,1.00
B2A80712C64939C6,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,084444,20101208,500000.00,95.988,,P,,,20101203,222059,1.00
027F895644B9E6F0,S,577285W88,MAUI CNTY HAWAII SER A,20080116,4.200,20240701,,,20101203,084740,20101207,25000.00,102.000,3.851,,,,20101203,222059,1.00
E7C48BD4D8E86114,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101203,084740,20101208,10000.00,89.325,5.433,,,,20101203,222059,1.00
7186D928A4A89F25,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101203,084737,20101208,50000.00,103.767,4.505,,,,20101203,222059,1.00
2867A217CB2F2FB4,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101203,084737,20101208,100000.00,104.599,2.100,,,,20101203,222059,1.00
E5F0F0B2CE5033F1,D,736742KJ5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20121001,,,20101203,084501,20101208,1MM+,107.615,,,,,20101203,222059,1.00
B007F72A519596F5,D,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101203,084643,20101208,20000.00,76.324,,,,,20101203,222059,1.00
CB08712BEA7556B2,D,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101203,084642,20101208,20000.00,76.574,,,,,20101203,222059,1.00
5EDFFD40B3EB1592,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101203,084725,20101208,50000.00,102.646,,,,,20101203,222059,1.00
84F6C5586C695EDF,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101203,084710,20101208,15000.00,113.203,,,,,20101203,222059,1.00
6AEF817EF7FC0B85,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101203,084649,20101208,15000.00,113.453,,,,,20101203,222059,1.00
A4CEFBB8CBB93732,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101203,084752,20101208,15000.00,105.125,4.465,,,,20101203,222059,1.00
EA648E7E8CDC12FD,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,084751,20101216,15000.00,100.000,5.000,,,,20101203,222059,1.00
3431B72B7E4F26A5,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101203,084741,20101208,15000.00,102.875,,,,,20101203,222059,1.00
1273858E9BB4B2CE,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101203,084711,20101214,150000.00,100.000,4.999,,,,20101203,222059,1.00
FC063F5535D97F57,S,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20101203,084800,20101208,25000.00,103.650,2.520,,,,20101203,222059,1.00
F266169A7647E3DA,S,478497QA1,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20130901,,,20101203,084800,20101208,10000.00,108.059,1.000,,,,20101203,222059,1.00
297F8783A6FB02FB,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101203,084741,20101208,5000.00,113.410,1.480,,,,20101203,222059,1.00
2BAF3D11D51B0E86,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101203,084741,20101208,5000.00,113.250,,,,,20101203,222059,1.00
08D790AAC1FE0668,S,293443SM0,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20180815,,,20101203,084802,20101208,25000.00,76.602,3.098,,,,20101203,222059,1.00
6DEC439910859E00,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,084805,20101208,10000.00,98.558,5.128,,,,20101203,222059,1.00
D0CF6A2DF117905B,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,084805,20101208,10000.00,97.558,,,,,20101203,222059,1.00
46D821C7FA2928FC,S,921594TZ0,VANCOUVER WASH REF,20010801,4.650,20130901,,,20101203,084816,20101208,25000.00,102.652,0.996,,,,20101203,222059,1.00
3964F8766DA10478,D,921594TZ0,VANCOUVER WASH REF,20010801,4.650,20130901,,,20101203,084816,20101208,25000.00,102.527,,,,,20101203,222059,1.00
CC42E7281A853C07,S,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101203,084818,20101208,5000.00,99.739,4.273,,,,20101203,222059,1.00
8ABFE47B81842A47,S,42309HCS9,HELENA ALA UTILS BRD WTR & SWR UNREFUNDED BALANCE,20020401,5.250,20270401,,,20101203,084655,20101208,155000.00,107.302,0.430,,,,20101203,222059,1.00
08C4A0BD05E2B9A0,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101203,084820,20101208,5000.00,99.339,,,,,20101203,222059,1.00
4D6EF10AC5446EDB,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101203,084749,20101210,150000.00,100.000,0.000,,,,20101203,222059,1.00
BE0208124DDADFB6,D,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20101203,084455,20101208,15000.00,106.354,,,,,20101203,222059,1.00
FD24381CCEE743D7,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101203,084516,20101208,250000.00,98.925,,,,,20101203,222059,1.00
3CBD118980FB1AA4,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,084823,20101216,10000.00,99.162,3.593,,,,20101203,222059,1.00
E1CBE9C7464D1C2A,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101203,084827,20101208,75000.00,100.252,4.966,,,,20101203,222059,1.00
4A5858F497544E11,S,45201QAL8,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101203,084828,20101207,5000.00,109.442,1.250,,,,20101203,222059,1.00
12A4334CDA7EE517,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,084823,20101216,10000.00,99.037,,,,,20101203,222059,1.00
5CDCA73A53ED2273,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101203,084827,20101208,75000.00,98.377,,,,,20101203,222059,1.00
90F8AC763436506E,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101203,084825,20101208,25000.00,99.420,5.043,,,,20101203,222059,1.00
172A39EF376DA5B3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,084847,20101216,20000.00,100.000,5.000,,,,20101203,222059,1.00
4E4DA3AE4956414B,D,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20101203,084338,20101208,50000.00,101.874,,,,,20101203,222059,1.00
CC64D7AD6A442C6F,S,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101203,084850,20101208,25000.00,105.997,3.934,,,,20101203,222059,1.00
CB74E05154AFA2B8,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101203,084805,20101208,45000.00,115.563,,,,,20101203,222059,1.00
E151119A971ACA12,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101203,084752,20101208,45000.00,115.813,,,,,20101203,222059,1.00
D84755D310B24DF1,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101203,084906,20101208,25000.00,109.250,1.844,,,,20101203,222059,1.00
F3AF169D32E736A6,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101203,084906,20101208,25000.00,108.500,,,,,20101203,222059,1.00
40F19E422612B95F,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,084920,20101215,10000.00,102.250,6.647,,,,20101203,222059,1.00
ED2D166BE00253EF,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101203,084818,20101208,25000.00,99.071,,,,,20101203,222059,1.00
26A4C95383DA87BF,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101203,084815,20101208,25000.00,99.320,,,,,20101203,222059,1.00
517154F3E09AFF22,S,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101203,084530,20101208,125000.00,108.196,2.550,,,,20101203,222059,1.00
9ADA65DEEDC9BE82,S,42309HCK6,HELENA ALA UTILS BRD WTR & SWR PREREFUNDED,20020401,5.250,20330401,,,20101203,084816,20101208,100000.00,107.302,0.430,,,,20101203,222059,1.00
9F307EF978666379,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20101203,084926,20101208,45000.00,114.796,3.010,,,,20101203,222059,1.00
4081722C1FD9D6B0,D,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101203,084500,20101208,125000.00,107.846,,,,,20101203,222059,1.00
7FB086FD0B115314,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,084931,20101215,15000.00,103.250,7.300,,,,20101203,222059,1.00
3715737E2EFE9B94,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,084932,20101216,15000.00,102.000,6.707,,,,20101203,222059,1.00
17875C8479C3F8B3,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,084932,20101216,15000.00,102.250,6.697,,,,20101203,222059,1.00
CBCA80B75DCAD336,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,084932,20101216,15000.00,102.250,6.447,,,,20101203,222059,1.00
8F7F87925D4849A0,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,084932,20101221,15000.00,102.250,6.309,,,,20101203,222059,1.00
A585B05301A28A1F,S,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20101203,084929,20101208,10000.00,97.987,4.400,,,,20101203,222059,1.00
A1333F6D72A5911F,S,73358TKH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20121201,,,20101203,084930,20101208,10000.00,106.154,1.822,,,,20101203,222059,1.00
52B82B037D985CE8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,084931,20101216,15000.00,100.000,5.000,,,,20101203,222059,1.00
C7A30136699AA8F3,S,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101203,083651,20101208,20000.00,109.143,2.613,,,,20101203,222059,1.00
D2C959D17FA30E3F,D,050672BQ6,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.375,20291201,,,20101203,084927,20101208,10000.00,85.541,,,,,20101203,222059,1.00
96C2FFBFF8876BF2,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101203,084944,20101207,15000.00,99.850,5.212,,,,20101203,222059,1.00
BE67F9C92081035F,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,084947,20101216,10000.00,102.000,6.707,,,,20101203,222059,1.00
160884565C22839E,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101203,084847,20101208,25000.00,103.622,,,,,20101203,222059,1.00
E067B6CE366A4FCE,D,54462PBZ4,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20180201,,,20101203,084855,20101208,25000.00,103.680,,,,,20101203,222059,1.00
16838E05AC627ACB,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101203,084917,20101203,175000.00,100.000,0.000,,,,20101203,222059,1.00
10AC7B31912902FE,S,213039DJ6,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20111201,,,20101203,084956,20101208,25000.00,98.776,1.260,,,,20101203,222059,1.00
0F3D239E949C90A7,D,213039DJ6,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20111201,,,20101203,084956,20101208,25000.00,98.651,,,,,20101203,222059,1.00
ACC2062AAEC64CAE,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101203,083651,20101208,20000.00,108.592,,,,,20101203,222059,1.00
B6B3C613FD97B3E3,P,717146MQ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20220201,,,20101203,084037,20101208,25000.00,109.356,3.141,,,,20101203,222059,1.00
B267C6B479E8048A,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101203,084953,20101208,50000.00,97.184,5.225,,,,20101203,222059,1.00
D28BEC58E42FC131,S,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101203,085002,20101208,15000.00,102.907,3.844,,,,20101203,222059,1.00
D4AE9E33A873BF81,S,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20101203,085000,20101208,15000.00,100.000,4.999,,,,20101203,222059,1.00
E3AE9CA961FC8B4A,D,717146MQ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20220201,,,20101203,084037,20101208,25000.00,109.500,,,,,20101203,222059,1.00
B19F45E6C35ECCEE,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101203,084953,20101208,50000.00,97.084,,,,,20101203,222059,1.00
52284E0BCB29DFB3,S,653369ZZ4,NIAGARA FALLS N Y UNREFUNDED BALANCE-PUB IMPT,19941201,7.500,20110301,,,20101203,085006,20101208,50000.00,101.544,0.775,,,,20101203,222059,1.00
A4A82A017CCDA77F,D,653369ZZ4,NIAGARA FALLS N Y UNREFUNDED BALANCE-PUB IMPT,19941201,7.500,20110301,,,20101203,085006,20101208,50000.00,101.419,,,,,20101203,222059,1.00
D422BB998FADF4B4,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101203,085014,20101208,75000.00,105.649,4.254,,,,20101203,222059,1.00
C96E6209921F9BFA,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101203,085005,20101208,50000.00,97.084,,,,,20101203,222059,1.00
665A7F3C0BFD70FA,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101203,085014,20101208,75000.00,103.649,,,,,20101203,222059,1.00
C7A2156473AF45A2,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085014,20101216,20000.00,100.000,5.000,,,,20101203,222059,1.00
547AFF4889EBE8BD,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,085027,20101208,25000.00,53.972,5.288,,,,20101203,222059,1.00
5BE4D5E0A046DA76,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101203,085024,20101208,5000.00,99.900,5.257,,,,20101203,222059,1.00
42F08186F3B6686F,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101203,085023,20101208,10000.00,98.350,5.130,,,,20101203,222059,1.00
453991DCB2D2ECD3,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101203,085023,20101208,10000.00,98.250,,,,,20101203,222059,1.00
4069EE5222FA5BC1,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,084929,20101208,750000.00,95.988,,P,,,20101203,222059,1.00
802DB1A49628D2DC,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101203,085043,20101208,50000.00,102.600,4.383,,,,20101203,222059,1.00
BF7181AEE41644F7,S,29270CSQ9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20110701,,,20101203,084900,20101207,1000000.00,102.629,0.350,,,,20101203,222059,1.00
F7DB636748331325,S,658873AL8,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20140601,,,20101203,084500,20101208,450000.00,108.802,1.400,,,,20101203,222059,1.00
364D52299A6924D4,D,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101203,084600,20101215,100000.00,102.733,,,,,20101203,222059,1.00
D02808439B90AAE6,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,085042,20101216,100000.00,100.412,3.450,,,,20101203,222059,1.00
EE019EC559EA6917,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,085042,20101216,100000.00,99.037,,,,,20101203,222059,1.00
D4F5B7FFE15986AB,D,988258GD5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20180901,,,20101203,085047,20101208,50000.00,99.000,,,,,20101203,222059,1.00
9485399DBD8BB440,S,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101203,085048,20101215,20000.00,102.783,0.758,,,,20101203,222059,1.00
0FF8DED671B583ED,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101203,084809,20101214,50000.00,98.760,,,,,20101203,222059,1.00
7B8EE82242E5418F,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101203,085046,20101208,5000.00,102.281,4.000,,,,20101203,222059,1.00
5C4201EDAB48068F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085053,20101216,15000.00,100.000,5.000,,,,20101203,222059,1.00
6FE43C9167428E9A,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101203,085059,20101208,5000.00,114.274,2.143,,,,20101203,222059,1.00
77469DF577289EAE,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101203,085059,20101208,5000.00,113.024,,,,,20101203,222059,1.00
1AD2495591872B41,D,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101203,084617,20101215,50000.00,98.189,,,,,20101203,222059,1.00
761C7FA9989019D9,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,085103,20101215,10000.00,103.250,7.300,,,,20101203,222059,1.00
725F126923050981,S,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101203,085035,20101208,20000.00,101.663,0.300,,,,20101203,222059,1.00
AC10F657DC2F71B7,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,085000,20101208,10000.00,107.884,4.300,,,,20101203,222059,1.00
93C8D6695E4E48E2,D,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101203,085035,20101208,20000.00,101.613,,,,,20101203,222059,1.00
70E91D09802A658A,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101203,085100,20101208,60000.00,100.585,4.920,,,,20101203,222059,1.00
1D7564FC9B744A04,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,085014,20101214,30000.00,102.600,7.300,,,,20101203,222059,1.00
459CCD2ED8CCD056,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101203,085111,20101208,60000.00,104.622,0.451,,,,20101203,222059,1.00
6C7AFB175E76EA68,S,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20101203,085104,20101208,15000.00,100.000,4.998,,,,20101203,222059,1.00
7AD79701BF8C551C,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101203,085111,20101208,25000.00,100.304,4.953,,,,20101203,222059,1.00
2A60506F87F2CF46,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101203,085024,20101208,5000.00,99.500,,,,,20101203,222059,1.00
DA30EDDF4A113922,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101203,085111,20101208,60000.00,104.122,,,,,20101203,222059,1.00
B43E06502CDAD05E,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101203,085103,20101207,250000.00,34.768,6.047,,,,20101203,222059,1.00
A6183388E31CA60C,S,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20101203,085104,20101208,25000.00,107.827,3.633,,,,20101203,222059,1.00
BE04FCFB636237A9,S,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101203,085043,20101208,55000.00,109.750,3.707,,,,20101203,222059,1.00
EA14A07066064A6B,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101203,085046,20101208,55000.00,109.750,,,,,20101203,222059,1.00
AB90D6916A6C851B,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,085000,20101208,20000.00,107.884,4.300,,,,20101203,222059,1.00
3EE32FAC28740A11,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101203,085118,20101207,5000.00,89.400,6.217,,,,20101203,222059,1.00
35A4F2DFD57AB8AC,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101203,085023,20101208,10000.00,98.000,,,,,20101203,222059,1.00
7C85968BAA18FAB1,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101203,085020,20101208,10000.00,98.250,,,,,20101203,222059,1.00
89519B6DAF2768FB,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101203,085033,20101208,25000.00,108.334,,,,,20101203,222059,1.00
D4DF6A5637800833,S,65820EF47,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 7-A,20000301,6.150,20200101,,,20101203,085115,20101208,5000.00,100.141,4.008,,,,20101203,222059,1.00
E79BE232D910A848,S,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101203,085133,20101208,15000.00,102.907,3.844,,,,20101203,222059,1.00
167739C077D85DAE,S,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101203,085124,20101208,50000.00,101.104,2.500,,,,20101203,222059,1.00
BAEF54CA9D7F5900,S,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101203,085124,20101208,10000.00,101.104,2.500,,,,20101203,222059,1.00
27F73E6F8D571A35,D,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101203,085124,20101208,10000.00,101.003,,,,,20101203,222059,1.00
6C817197938B8CE5,D,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101203,085124,20101208,50000.00,101.004,,,,,20101203,222059,1.00
6AD4108022D8D15F,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101203,085129,20101208,10000.00,103.785,2.383,,,,20101203,222059,1.00
8EEB43270052DA9E,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101203,085139,20101214,10000.00,102.500,6.644,,,,20101203,222059,1.00
F5F072EBE3A651FE,S,77355PGW7,ROCKLAND CNTY N Y REF,20090520,2.500,20110501,,,20101203,085141,20101208,10000.00,100.696,0.741,,,,20101203,222059,1.00
1567BB6D481653B6,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101203,085118,20101208,25000.00,99.900,,,,,20101203,222059,1.00
FF706966C388AEA5,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,085141,20101208,30000.00,100.724,,,,,20101203,222059,1.00
6E6B509D39C841A8,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101203,085123,20101208,10000.00,103.685,,,,,20101203,222059,1.00
40DFDAEC700A7DC4,D,77355PGW7,ROCKLAND CNTY N Y REF,20090520,2.500,20110501,,,20101203,085141,20101208,10000.00,100.571,,,,,20101203,222059,1.00
4DED99833E0456E6,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,085015,20101208,1MM+,91.962,5.820,,,,20101203,222059,1.00
0899B52DA89ABF10,P,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101203,085133,20101207,100000.00,51.466,4.807,,,,20101203,222059,1.00
F67217D0BE2E32D1,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101203,085153,20101208,10000.00,100.000,4.899,,,,20101203,222059,1.00
CFF656C6FBC3AF3E,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101203,085031,20101208,25000.00,103.372,,,,,20101203,222059,1.00
75866F2D69565D60,P,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101203,084647,20101208,500000.00,102.504,4.567,,,,20101203,222059,1.00
876CEC55D1355273,D,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20101203,085102,20101208,25000.00,107.177,,,,,20101203,222059,1.00
D02940751CD56DD7,D,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20101203,085100,20101208,25000.00,107.427,,,,,20101203,222059,1.00
1FA9DFE659A7FC86,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101203,084744,20101208,500000.00,102.604,,,,,20101203,222059,1.00
C3CD46DB7553A46D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085206,20101216,20000.00,100.000,5.000,,,,20101203,222059,1.00
C735530A75C7ADD6,D,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101203,085149,20101208,195000.00,111.505,,S,,,20101203,222059,1.00
BE621C579BC1872A,D,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101203,085149,20101208,195000.00,111.445,,P,,,20101203,222059,1.00
CBD28CCE2B458D79,P,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,085100,20101208,1MM+,104.026,5.160,,,,20101203,222059,1.00
1740F14C99197167,S,19912HDG1,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,3.900,20141101,,,20101203,085206,20101208,30000.00,108.064,1.750,,,,20101203,222059,1.00
9BA8BF4819D0FA45,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101203,084611,20101207,1MM+,98.250,6.004,,,,20101203,222059,1.00
C545A671E4053040,S,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20101203,085204,20101208,50000.00,102.704,0.801,,,,20101203,222059,1.00
286120585AA6D75A,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101203,084959,20101208,1MM+,101.040,,P,,,20101203,222059,1.00
27238E959CA690FA,S,897285HF2,TROY ALA WTS,20050801,4.100,20210801,,,20101203,085000,20101208,180000.00,104.735,3.000,,,,20101203,222059,1.00
236AEA78AA0B7F51,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101203,085229,20101208,15000.00,104.806,3.937,,,,20101203,222059,1.00
88E95D501B0A2F17,P,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20101203,085034,20101208,1MM+,107.694,0.765,,,,20101203,222059,1.00
C66A8588A5E7C29A,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101203,085129,20101208,100000.00,110.365,2.300,,,,20101203,222059,1.00
EC874DB7B2C5B422,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,085202,20101208,15000.00,70.234,,,,,20101203,222059,1.00
33E0250E6B57B7BB,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101203,085053,20101203,1MM+,100.000,0.000,,,,20101203,222059,1.00
E3989D5442971B72,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101203,085213,20101203,1MM+,100.000,0.000,,,,20101203,222059,1.00
CE351A69CBBC6551,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101203,085244,20101208,75000.00,102.012,0.796,,,,20101203,222059,1.00
9DC405F9D432E93F,S,64468T2C0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,3.950,20130701,,,20101203,085229,20101208,10000.00,100.750,3.640,,,,20101203,222059,1.00
FF539DFDBB90C69D,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,,,20101203,085017,20101208,950000.00,92.750,5.182,,,,20101203,222059,1.00
7D95EE0BA34D5D73,D,451152PR7,IDAHO BD BK AUTH REV SER C,20101208,3.000,20160915,Y,,20101203,084900,20101208,370000.00,105.866,,,,,20101203,222059,1.00
5C4C88FFEBA6AA2A,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,085245,20101214,500000.00,100.100,7.508,,,,20101203,222059,1.00
1C0859B6DEEB5093,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101203,085244,20101208,75000.00,101.887,,,,,20101203,222059,1.00
D16B03AAD1A00E31,D,64468T2C0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,3.950,20130701,,,20101203,085229,20101208,10000.00,100.750,,,,,20101203,222059,1.00
0E668375F5195510,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,085100,20101230,40000.00,100.000,4.000,,,,20101203,222059,1.00
C6FDEBF98168E8BA,S,755612BF4,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20111115,,,20101203,085253,20110103,5000.00,96.876,3.696,,,,20101203,222059,1.00
BBF6F606BE0269C0,S,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101203,085253,20101208,10000.00,110.881,1.450,,,,20101203,222059,1.00
07AC81296ECDC034,D,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101203,085253,20101208,10000.00,110.131,,,,,20101203,222059,1.00
942A963DF1EE41C3,P,736742KJ5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20121001,,,20101203,085114,20101208,1MM+,107.615,0.764,,,,20101203,222059,1.00
94273D7DFBB4E9B4,S,61371AAR1,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.500,20280901,Y,,20101203,085224,20101221,110000.00,97.779,5.700,,,,20101203,222059,1.00
AA1F0EB3682C3752,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101203,085218,20101208,15000.00,103.206,,,,,20101203,222059,1.00
39F16D6C70E07CB9,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101203,085214,20101208,1MM+,101.090,,S,,,20101203,222059,1.00
A87443180549F178,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,085200,20101208,25000.00,111.411,,,,,20101203,222059,1.00
C981F36BB8C256CB,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,085210,20101208,25000.00,111.536,,,,,20101203,222059,1.00
755528D3A7446583,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101203,085315,20101208,10000.00,98.587,1.244,,,,20101203,222059,1.00
5ECA6150E4F28EB6,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,085320,20101230,25000.00,100.000,4.125,,,,20101203,222059,1.00
3A52B2904EA3BD2A,S,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20101203,085318,20101208,5000.00,101.484,0.656,,,,20101203,222059,1.00
1B4A5C4D08980257,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,085321,20101213,35000.00,98.558,5.128,,,,20101203,222059,1.00
5A4A6ACDB9770383,D,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20101203,085318,20101208,5000.00,101.359,,,,,20101203,222059,1.00
AB43573408AB5962,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,085321,20101213,35000.00,97.557,,,,,20101203,222059,1.00
22111879E5F7FE95,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101203,085325,20101208,25000.00,89.911,5.865,,,,20101203,222059,1.00
AA793F00306AD2A6,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,085316,20101208,10000.00,104.722,4.220,,,,20101203,222059,1.00
E9A4619B17860E44,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101203,085039,20101208,250000.00,99.000,,,,,20101203,222059,1.00
56F26A794737F1D5,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,085316,20101208,10000.00,104.222,,,,,20101203,222059,1.00
DEE731DD71186F42,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,085316,20101208,10000.00,104.222,,,,,20101203,222059,1.00
131867A71D3934DC,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,084653,20101214,500000.00,100.940,,P,,,20101203,222059,1.00
913839B0599EF45B,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101203,085254,20101208,25000.00,99.471,4.302,,,,20101203,222059,1.00
8E158E88BC38709E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085329,20101216,30000.00,100.000,5.000,,,,20101203,222059,1.00
EB2FB9E54ABFCD7D,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101203,085301,20101208,25000.00,98.447,,,,,20101203,222059,1.00
769CD286351E60D9,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101203,085300,20101208,25000.00,87.929,,,,,20101203,222059,1.00
6CBEEB96DD9AC233,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101203,085340,20101207,50000.00,99.976,4.501,,,,20101203,222059,1.00
A60761CCEC98459A,S,20774LB61,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20171101,,,20101203,085334,20101208,15000.00,103.651,2.028,,,,20101203,222059,1.00
76F63A3E75A891E2,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101203,085319,20101208,15000.00,96.722,5.242,,,,20101203,222059,1.00
575FEBF40CD0D58C,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101203,085333,20101208,40000.00,102.124,0.802,,,,20101203,222059,1.00
B37AF18CD456FD15,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101203,085344,20101216,30000.00,105.184,3.373,,,,20101203,222059,1.00
FA8B4624459DDF15,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101203,085329,20101208,40000.00,102.098,,,,,20101203,222059,1.00
E4547C39F4906194,D,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,Y,,20101203,084556,20101215,500000.00,93.313,,P,,,20101203,222059,1.00
EDB918A1D2CC07D6,D,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,Y,,20101203,084804,20101215,500000.00,93.388,,S,,,20101203,222059,1.00
802885F3DB1D0F95,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101203,085344,20101216,30000.00,103.934,,,,,20101203,222059,1.00
43348FE6E8A33001,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101203,085351,20101207,5000.00,97.291,5.374,,,,20101203,222059,1.00
607C7E171AF4A165,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,085300,20101230,10000.00,100.000,4.000,,,,20101203,222059,1.00
EB16258B1A62BA65,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101203,085354,20101208,500000.00,99.750,5.392,,,,20101203,222059,1.00
4648FE9EBEA5369F,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101203,085359,20101208,10000.00,99.500,5.040,,,,20101203,222059,1.00
2F8A6B714A97A69C,S,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20101203,085345,20101208,20000.00,106.638,0.779,,,,20101203,222059,1.00
EE30083A2F4FE7C8,S,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20101203,085338,20101208,75000.00,103.416,0.683,,,,20101203,222059,1.00
C66E82B328C1EDFF,S,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20101203,085402,20101208,5000.00,97.987,4.400,,,,20101203,222059,1.00
2BEA82B4EFD85384,D,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20101203,085340,20101208,75000.00,103.400,,,,,20101203,222059,1.00
4C0BFA0765A054D7,S,387883MZ1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20220101,,,20101203,085412,20101208,25000.00,100.415,3.922,,,,20101203,222059,1.00
8A5384102D86ED08,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101203,085319,20101208,175000.00,100.447,1.910,,,Y,20101203,222059,1.00
503D967EED29797D,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101203,085332,20101208,50000.00,101.560,1.620,,,Y,20101203,222059,1.00
DD8DF460AD541D34,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101203,085313,20101208,15000.00,96.622,,,,,20101203,222059,1.00
0497571159AFF5C1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085409,20101216,20000.00,100.000,5.000,,,,20101203,222059,1.00
6042D6A298537278,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101203,085400,20101208,25000.00,100.698,8.266,,,,20101203,222059,1.00
377CFDDA5F6F8D22,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,085409,20101208,20000.00,100.750,3.900,,,,20101203,222059,1.00
82FD02FA5D9AB27D,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101203,085400,20101208,25000.00,98.823,,,,,20101203,222059,1.00
A3B9A086F4A61BF2,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,085409,20101208,20000.00,99.000,,,,,20101203,222059,1.00
CA6BE722E9D21863,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,085412,20101230,45000.00,100.000,4.125,,,,20101203,222059,1.00
7D03C38A2FF81625,D,451152PR7,IDAHO BD BK AUTH REV SER C,20101208,3.000,20160915,Y,,20101203,085157,20101208,370000.00,105.926,,,,,20101203,222059,1.00
52B02497CE2094B0,D,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20101203,085257,20101208,120000.00,111.598,,S,,,20101203,222059,1.00
C58EFB3C38A7431D,D,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20101203,085257,20101208,120000.00,111.538,,P,,,20101203,222059,1.00
EB663A3722961D74,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101203,085417,20101203,1MM+,100.000,0.000,,,,20101203,222059,1.00
5B9FC0003D7685A4,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101203,085111,20101208,60000.00,102.851,,,,,20101203,222059,1.00
22809D2F6CF251DC,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,085428,20101208,10000.00,107.033,4.528,,,,20101203,222059,1.00
227DD2744C974F2E,P,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101203,085234,20101207,105000.00,100.200,4.030,,,,20101203,222059,1.00
7C13C29B2E5A0B42,D,879709ZC0,TEMPE ARIZ ,20060601,5.000,20160701,,,20101203,085228,20101208,75000.00,115.151,,,,,20101203,222059,1.00
4A605606D2E0533D,S,363010WZ8,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20191115,,,20101203,085434,20101208,100000.00,104.500,3.162,,,,20101203,222059,1.00
A066C07E14A83C5A,S,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20101203,084551,20101208,15000.00,106.987,3.083,,,,20101203,222059,1.00
2392FA5A517A5CCC,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101203,085018,20101208,25000.00,108.459,,,,,20101203,222059,1.00
8EEAC90245CC6CBA,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101203,085157,20101208,500000.00,99.875,,,,,20101203,222059,1.00
12727C511FF1F442,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101203,085400,20101216,1MM+,100.620,,,,,20101203,222059,1.00
99614764E9356A37,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101203,085453,20101208,10000.00,105.456,0.816,,,,20101203,222059,1.00
A710089BEF4B0369,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101203,085454,20101208,5000.00,99.475,4.537,,,,20101203,222059,1.00
0E6FC604B2098781,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085451,20101216,15000.00,100.000,5.000,,,,20101203,222059,1.00
EFEAED0D19389CC9,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101203,085453,20101208,10000.00,105.206,,,,,20101203,222059,1.00
E81248ABC429129E,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,081931,20101214,200000.00,98.300,,P,,,20101203,222059,1.00
BB113C062DAB909E,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101203,085500,20101208,35000.00,106.011,3.140,,,,20101203,222059,1.00
71AC5DD3E14CE8C1,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,085400,20101230,15000.00,100.000,4.000,,,,20101203,222059,1.00
7BA7C43DDC7D42C5,D,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20101203,084455,20101208,15000.00,106.487,,,,,20101203,222059,1.00
F3A9E710423EED27,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,085510,20101216,5000.00,100.876,4.390,,,,20101203,222059,1.00
E434C1F04C7EC8A5,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101203,085453,20101208,10000.00,105.206,,,,,20101203,222059,1.00
CF65D7EB90A101C5,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101203,085509,20101208,15000.00,106.011,3.140,,,,20101203,222059,1.00
736742F6A2790A8A,S,106287JE6,BREA CALIF REDEV AGY CAP APPREC,20030708,0.000,20290801,,,20101203,085447,20101208,50000.00,30.437,6.482,,,,20101203,222059,1.00
44557596B69F6D88,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101203,085359,20101208,10000.00,99.996,5.000,,,,20101203,222059,1.00
3A9987253CD45675,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,085436,20101215,25000.00,103.100,7.259,,,,20101203,222059,1.00
0D1AF9591EECDA83,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101203,085441,20101208,10000.00,99.996,5.000,,,,20101203,222059,1.00
96679E009E83F2EF,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101203,085200,20101208,20000.00,108.202,,,,,20101203,222059,1.00
C3A1FE6916AB4B5F,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101203,085512,20101208,45000.00,105.890,0.616,,,,20101203,222059,1.00
42D77F8491F543D3,D,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101203,085512,20101208,45000.00,105.640,,,,,20101203,222059,1.00
82801B89F0EFFFB7,D,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101203,085500,20101208,45000.00,105.640,,,,,20101203,222059,1.00
A49653F57C4C451B,D,563690NK8,MANKATO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20090915,3.200,20190201,,,20101203,084723,20101208,100000.00,102.750,,,,,20101203,222059,1.00
E9B34091A6D76E70,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101203,085518,20101208,25000.00,106.311,3.051,,,,20101203,222059,1.00
63E534B2FE87A847,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085521,20101216,10000.00,98.750,5.176,,,,20101203,222059,1.00
36795D1F6BB693C2,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101203,085529,20101208,5000.00,100.000,4.748,,,,20101203,222059,1.00
C0D842D4EE6E2EAA,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101203,085531,20101207,10000.00,102.000,6.115,,,,20101203,222059,1.00
57AE5F3AB26B303E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,085532,20101215,20000.00,103.250,7.300,,,,20101203,222059,1.00
292BD2D66A1182B1,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,085532,20101209,20000.00,102.250,4.712,,,,20101203,222059,1.00
65CE983B7EC3DBE0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,085500,20101208,10000.00,98.999,5.075,,,,20101203,222059,1.00
D35CB281716139F4,S,759897RX1,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20180601,,,20101203,085500,20101208,10000.00,104.297,2.698,,,,20101203,222059,1.00
29A3C35F5DE79C70,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101203,085539,20101208,10000.00,106.421,0.719,,,,20101203,222059,1.00
F089E0A6154CCB42,S,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101203,085543,20101208,50000.00,99.204,0.817,,,,20101203,222059,1.00
1D285A601BB9E8E4,S,60636PVG2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.000,20120701,,,20101203,085535,20101208,10000.00,106.289,0.939,,,,20101203,222059,1.00
8DD31AD5613E06B1,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101203,085539,20101208,10000.00,106.171,,,,,20101203,222059,1.00
7D34D5E9CC3CBFB8,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101203,085544,20101222,25000.00,99.996,5.000,,,,20101203,222059,1.00
AE35AB9E5157CC56,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101203,085546,20101210,10000.00,99.500,5.038,,,,20101203,222059,1.00
120FF944BE196DF8,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101203,085453,20101208,1MM+,114.246,,P,,,20101203,222059,1.00
E99A77BFBFCEA980,P,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20101203,085500,20101208,60000.00,91.139,5.840,,,,20101203,222059,1.00
599609B96F70E5DC,S,898735FD2,TUCSON ARIZ CTFS PARTN ,20040211,4.500,20230701,,,20101203,085549,20101208,25000.00,101.238,4.122,,,,20101203,222059,1.00
A420A99A8E477ED2,S,646136YH8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20120615,,,20101203,085552,20101208,35000.00,106.891,1.042,,,,20101203,222059,1.00
31AB0C319FC39804,D,898735FD2,TUCSON ARIZ CTFS PARTN ,20040211,4.500,20230701,,,20101203,085549,20101208,25000.00,100.238,,,,,20101203,222059,1.00
C4FEC338BA02EA20,D,646136YH8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20120615,,,20101203,085552,20101208,35000.00,106.516,,,,,20101203,222059,1.00
E924A66FB621E254,D,077077EQ4,BEEKMANTOWN N Y CENT SCH DIST SER A,20040615,4.250,20170615,,,20101203,085505,20101208,40000.00,102.127,,,,,20101203,222059,1.00
0481EA03F19D0C4A,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101203,085557,20101208,15000.00,94.950,4.650,,,,20101203,222059,1.00
EADF2F48E8E32BD3,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,085559,20101216,20000.00,102.000,6.707,,,,20101203,222059,1.00
45BA7F96564F519A,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101203,085517,20101203,1MM+,100.000,0.000,,,,20101203,222059,1.00
BEDC41FE83A69E14,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085554,20101216,20000.00,100.000,5.000,,,,20101203,222059,1.00
2468BE7412CB206F,S,938151DT1,WASHINGTON CNTY OHIO CAP FACS ,20040415,5.750,20231201,,,20101203,085601,20101208,250000.00,107.139,3.800,,,,20101203,222059,1.00
717952ADF7B1FE8E,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,085603,20101208,10000.00,100.250,4.957,,,,20101203,222059,1.00
90AD35AFF8BA210E,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,085606,20101208,10000.00,103.044,4.585,,,,20101203,222059,1.00
51B5C1B1993573D6,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101203,085606,20101208,10000.00,88.750,4.781,,,,20101203,222059,1.00
1A9FBFDC835FE681,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101203,085606,20101208,10000.00,105.875,4.260,,,,20101203,222059,1.00
08B3BB0860978716,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101203,085606,20101208,10000.00,106.500,4.190,,,,20101203,222059,1.00
D5C036D99BF03D48,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101203,085556,20101208,15000.00,32.089,5.492,,,,20101203,222059,1.00
B247C8868B8441FC,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20101203,085553,20101208,25000.00,104.914,4.296,,,,20101203,222059,1.00
C5DD2EC531CFDB74,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101203,085539,20101208,10000.00,106.171,,,,,20101203,222059,1.00
585A324E184BE69F,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20101203,085553,20101208,25000.00,104.814,,,,,20101203,222059,1.00
38FDA7BB34DB17A0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101203,085611,20101208,10000.00,100.000,4.899,,,,20101203,222059,1.00
54D8BE859F370A9D,S,497080FD8,KINNELON N J SCH DIST ,20021201,4.700,20211001,,,20101203,085606,20101208,20000.00,107.018,0.795,,,,20101203,222059,1.00
AE5A54CA432C9ABA,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,085609,20101208,200000.00,100.250,4.468,,,,20101203,222059,1.00
FFBD5CAC456F6BEB,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,085609,20101207,200000.00,98.500,,,,,20101203,222059,1.00
E502CD09696833E4,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101203,085511,20101208,70000.00,101.429,,,,,20101203,222059,1.00
F89518F2CB341079,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101203,085508,20101208,70000.00,101.554,,,,,20101203,222059,1.00
7141B57BA0FE4DA0,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,085500,20101230,20000.00,100.000,4.500,,,,20101203,222059,1.00
6D31CFECD9C7BF24,D,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20101203,083852,20101208,15000.00,88.410,,,,,20101203,222059,1.00
C36ADE1BED1219B3,D,077077EQ4,BEEKMANTOWN N Y CENT SCH DIST SER A,20040615,4.250,20170615,,,20101203,085453,20101208,40000.00,102.377,,,,,20101203,222059,1.00
FB1C233DB4EBDE5F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101203,085600,20101208,25000.00,94.303,4.745,,,,20101203,222059,1.00
ED1D2D73C90EE32A,S,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101203,085616,20101208,15000.00,101.500,1.200,,,,20101203,222059,1.00
8EAD705A167816F8,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,085525,20101208,500000.00,96.003,,,,,20101203,222059,1.00
F6715AD15D4D7241,D,60636PVG2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.000,20120701,,,20101203,085500,20101208,10000.00,105.940,,,,,20101203,222059,1.00
FEB03E3A43030F08,D,60636PVG2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.000,20120701,,,20101203,085526,20101208,10000.00,106.189,,,,,20101203,222059,1.00
298C5C3B1177AC85,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,085632,20101216,15000.00,100.000,4.499,,,,20101203,222059,1.00
D818436F846BD1AB,P,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,085628,20101208,500000.00,103.077,4.470,,,,20101203,222059,1.00
8A568AC45DD04A68,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,085621,20101230,10000.00,99.996,4.000,,,,20101203,222059,1.00
924C71319971BF18,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101203,085555,20101208,100000.00,108.862,,,,,20101203,222059,1.00
597C228BFE4AD755,D,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,085621,20101230,10000.00,98.496,,,,,20101203,222059,1.00
9996477D9445120C,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101203,085506,20101208,100000.00,108.912,,,,,20101203,222059,1.00
5C25C49248BBEECC,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101203,085651,20101208,5000.00,92.050,5.993,,,,20101203,222059,1.00
889CEC992140E41F,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085608,20101216,500000.00,97.690,,P,,,20101203,222059,1.00
3B51EBBBC7A9C0A7,D,59259YBV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20161115,,,20101203,085629,20101208,1MM+,112.011,,S,,,20101203,222059,1.00
CD73B8C3925C5902,D,59259YBV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20161115,,,20101203,085629,20101208,1MM+,111.951,,P,,,20101203,222059,1.00
7017C9123BF0F7B7,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,085655,20101216,25000.00,100.876,4.390,,,,20101203,222059,1.00
176180DAFD7DD136,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101203,085656,20101216,50000.00,100.732,4.913,,,,20101203,222059,1.00
5B1B2A509738D62C,S,667067AP7,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20111015,,,20101203,085651,20101208,5000.00,99.076,1.092,,,,20101203,222059,1.00
D12044287DBA7E41,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101203,085529,20101208,500000.00,99.935,,,,,20101203,222059,1.00
2026A157F379032A,D,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20101203,084623,20101208,100000.00,108.860,,,,,20101203,222059,1.00
146CBB1C404BE15D,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20101203,085552,20101208,25000.00,104.564,,,,,20101203,222059,1.00
3B446BF866290318,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20101203,085550,20101208,25000.00,104.814,,,,,20101203,222059,1.00
45677E8945E6D36D,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101203,085631,20101208,10000.00,104.000,,,,,20101203,222059,1.00
DAB3DA814088C2FC,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101203,085701,20101207,5000.00,104.000,4.922,,,,20101203,222059,1.00
E810B2B6A3C5EEB9,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101203,085653,20101208,30000.00,107.235,0.629,,,,20101203,222059,1.00
17E27F5653C86647,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101203,085653,20101208,30000.00,106.985,,,,,20101203,222059,1.00
5FA6E4E40293C9D5,S,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20101203,085700,20101208,10000.00,105.702,3.583,,,,20101203,222059,1.00
DAC671E306ABB454,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,085600,20101230,15000.00,100.000,4.500,,,,20101203,222059,1.00
45FEC5F1F1E7E8D8,S,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20101203,085616,20101208,100000.00,108.252,1.250,,,,20101203,222059,1.00
6BAEB5BD7F154AD4,D,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20101203,085654,20101208,40000.00,102.800,,,,,20101203,222059,1.00
47B97B83451195D5,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,085713,20101216,125000.00,100.000,4.499,,,,20101203,222059,1.00
625C4B2BDDE13CD0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,085708,20110103,25000.00,99.375,5.810,,,,20101203,222059,1.00
4F2632BD6EC40B52,S,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20101203,085706,20101208,40000.00,103.750,3.430,,,,20101203,222059,1.00
8A48B7699DDE8352,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085707,20101216,15000.00,100.000,5.000,,,,20101203,222059,1.00
1FDB51B677B9CBAF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,085728,20101207,50000.00,100.750,5.273,,,,20101203,222059,1.00
474C8E2BA2D5BC7F,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101203,085716,20101208,25000.00,93.116,5.750,,,,20101203,222059,1.00
2C080F0BAEE20F66,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101203,085633,20101208,55000.00,91.674,,,,,20101203,222059,1.00
8FA31AC78F5BCE02,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101203,085628,20101208,55000.00,91.799,,,,,20101203,222059,1.00
D7DD55E80E03CDFA,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101203,085706,20101208,30000.00,106.985,,,,,20101203,222059,1.00
023CAA2B73C148AE,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101203,085636,20101208,115000.00,91.925,,,,,20101203,222059,1.00
C20A82A690E936D6,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101203,085635,20101208,115000.00,91.985,,,,,20101203,222059,1.00
FDB1401535335211,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,085736,20101230,15000.00,99.750,4.519,,,,20101203,222059,1.00
E3548548EF3D0CC6,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,085738,20101208,25000.00,101.373,4.126,,,,20101203,222059,1.00
9E27558C9FDAA536,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,085738,20101208,25000.00,100.973,,,,,20101203,222059,1.00
59F8272F0D28B313,S,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20101203,085745,20101208,25000.00,106.561,4.794,,,,20101203,222059,1.00
492CFE894504489A,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101203,085742,20101208,1MM+,100.951,3.735,,,,20101203,222059,1.00
7C108204A203BC81,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085753,20101216,15000.00,99.250,5.105,,,,20101203,222059,1.00
D1B5CDD40A1D4FE7,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101203,085742,20101208,25000.00,100.000,5.997,,,,20101203,222059,1.00
1D23FC867565E429,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,085300,20101208,1MM+,104.147,5.150,,,,20101203,222059,1.00
AB2CFA8875326C83,D,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101203,085742,20101208,25000.00,97.884,,,,,20101203,222059,1.00
BCBD94067DEBAF91,D,106287JE6,BREA CALIF REDEV AGY CAP APPREC,20030708,0.000,20290801,,,20101203,085614,20101208,50000.00,30.337,,,,,20101203,222059,1.00
4F63FAD92CEB4259,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,085623,20101208,500000.00,96.063,,S,,,20101203,222059,1.00
BFBC0AD862A68776,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,085645,20101208,250000.00,96.063,,S,,,20101203,222059,1.00
6AF96C5735109C28,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085801,20101216,5000.00,99.250,5.105,,,,20101203,222059,1.00
0CB79F674E38ACD2,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,085700,20101230,15000.00,100.000,4.500,,,,20101203,222059,1.00
63B6832334FE810A,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101203,085552,20101208,10000.00,104.250,,,,,20101203,222059,1.00
5DAF7610491F5130,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085808,20101216,10000.00,99.250,5.105,,,,20101203,222059,1.00
2171A3A25CEC37EA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101203,085803,20101208,485000.00,101.250,3.047,,,,20101203,222059,1.00
C2DFF3A36888F768,P,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101203,085806,20101208,100000.00,104.243,4.290,,,,20101203,222059,1.00
1C89836646A2A0F7,S,419787FQ4,HAWAII ST SER DQ,20090623,5.000,20290601,,,20101203,085807,20101208,40000.00,109.581,3.675,,,,20101203,222059,1.00
AB471E4C70FBA03C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085813,20101216,5000.00,99.250,5.105,,,,20101203,222059,1.00
737F62FB25AEEA73,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,085816,20101209,10000.00,102.250,4.712,,,,20101203,222059,1.00
498E9D6FF2A4EE18,D,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20101203,085708,20101208,30000.00,96.879,,,,,20101203,222059,1.00
0BF4B9777A8ED2A5,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101203,085711,20101208,10000.00,113.426,,,,,20101203,222059,1.00
513A3536AAD7F0A9,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101203,085500,20101208,150000.00,110.970,1.239,,,,20101203,222059,1.00
8553B71373F296D7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085819,20101216,10000.00,99.250,5.105,,,,20101203,222059,1.00
AAC1C7D513A548FA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,085822,20101208,10000.00,101.000,5.239,,,,20101203,222059,1.00
BEC7B50035B71F99,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101203,085450,20101208,150000.00,110.937,,,,,20101203,222059,1.00
352570A6C3CBB38E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085825,20101216,10000.00,99.250,5.105,,,,20101203,222059,1.00
9B1BC66272A3BC3D,S,207758BS1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20150701,,,20101203,085300,20101208,100000.00,114.336,1.720,,,,20101203,222059,1.00
A79FD7239278F9F0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085832,20101216,5000.00,99.250,5.105,,,,20101203,222059,1.00
BBCDCFA4FB47C893,S,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20101203,085815,20101208,15000.00,106.129,1.038,,,,20101203,222059,1.00
2C92C38AC7DB0361,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085838,20101216,10000.00,99.250,5.105,,,,20101203,222059,1.00
52936D92F36C7F30,D,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20101203,085815,20101208,15000.00,106.029,,,,,20101203,222059,1.00
7D9C5044B141CB1F,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,085800,20101230,35000.00,100.000,4.500,,,,20101203,222059,1.00
E6D7DE0B9D86A745,S,206399W37,CONCORD N H ,20020401,4.300,20110401,,,20101203,085838,20101208,25000.00,101.059,0.909,,,,20101203,222059,1.00
807D14C5459F235B,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101203,085835,20101208,500000.00,103.200,3.882,,,,20101203,222059,1.00
57F8B0FF10ED4D96,D,206399W37,CONCORD N H ,20020401,4.300,20110401,,,20101203,085838,20101208,25000.00,100.934,,,,,20101203,222059,1.00
B87D52C50A6DB4A9,S,6607506B1,NORTH MANKATO MINN IMPT-SER D,20051001,3.350,20130201,,,20101203,085819,20101208,10000.00,104.277,1.323,,,,20101203,222059,1.00
CF56305A2262952A,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101203,085823,20101208,5000.00,90.260,3.788,,,,20101203,222059,1.00
C4D77C3001D26016,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101203,085829,20101208,25000.00,105.144,1.475,,,,20101203,222059,1.00
5F2009268EC67826,S,032231QH8,AMSTERDAM N Y BD ANTIC NTS-SER A,20101214,1.500,20110810,Y,,20101203,085840,20101214,50000.00,100.324,1.003,,,,20101203,222059,1.00
48A8ED1C1B777181,D,6607506B1,NORTH MANKATO MINN IMPT-SER D,20051001,3.350,20130201,,,20101203,085811,20101208,10000.00,104.176,,,,,20101203,222059,1.00
29641C0793BBB0A5,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101203,085625,20101208,1MM+,114.306,,S,,,20101203,222059,1.00
55110D613E773824,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085848,20101216,10000.00,99.250,5.105,,,,20101203,222059,1.00
CAF67F0708425E39,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,085851,20101208,10000.00,103.044,4.585,,,,20101203,222059,1.00
7DCCAEF90FFCDE8A,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101203,085851,20101208,10000.00,88.750,4.781,,,,20101203,222059,1.00
3B34AB15E287DB4A,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101203,085851,20101208,10000.00,105.875,4.260,,,,20101203,222059,1.00
3FFFC1A443FDF0BA,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101203,085851,20101208,10000.00,106.500,4.190,,,,20101203,222059,1.00
A7C07C97C4CB8856,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085855,20101216,5000.00,99.250,5.105,,,,20101203,222059,1.00
55204E460671C6DD,S,685312GS3,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,5.000,20240601,,,20101203,085839,20101208,10000.00,99.900,5.010,,,,20101203,222059,1.00
AEBE63EA204DF2A7,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20101203,085851,20101208,5000.00,103.514,3.500,,,,20101203,222059,1.00
2FD86744500A0A94,S,207748M68,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.050,20120515,,,20101203,085849,20101208,15000.00,102.875,2.008,,,,20101203,222059,1.00
B28FE2B55E9A0B06,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,085853,20101208,25000.00,101.500,4.574,,,,20101203,222059,1.00
843ED09563088D2D,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,085850,20101208,25000.00,101.373,4.126,,,,20101203,222059,1.00
D0EDC44A7E36E69D,D,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20101203,085659,20101208,100000.00,108.920,,,,,20101203,222059,1.00
B3F8705EB6F8D01E,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,085850,20101208,25000.00,100.973,,,,,20101203,222059,1.00
851C9343D436D813,D,419787FQ4,HAWAII ST SER DQ,20090623,5.000,20290601,,,20101203,085800,20101208,40000.00,106.956,,,,,20101203,222059,1.00
1AD29D3C5BFD8073,D,419787FQ4,HAWAII ST SER DQ,20090623,5.000,20290601,,,20101203,085759,20101208,40000.00,107.206,,,,,20101203,222059,1.00
B8C02D1848444232,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085901,20101216,5000.00,99.250,5.105,,,,20101203,222059,1.00
FEF7E26569583AE9,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,085904,20101208,5000.00,102.000,5.247,,,,20101203,222059,1.00
E31E96DAEE13E9F1,S,419787FQ4,HAWAII ST SER DQ,20090623,5.000,20290601,,,20101203,085856,20101208,90000.00,109.000,3.751,,,,20101203,222059,1.00
0CD38A291DA6D2F3,S,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20101203,085904,20101208,10000.00,101.831,3.856,,,,20101203,222059,1.00
8769B3637B3B0785,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,085900,20101208,25000.00,99.494,,,,,20101203,222059,1.00
C25B4A6CD06CF3B8,S,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101203,085900,20101208,25000.00,102.000,3.593,,,,20101203,222059,1.00
C161BA8CEF4FC649,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101203,085909,20101208,20000.00,100.000,4.899,,,,20101203,222059,1.00
4E18EFB8DC54D738,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101203,085910,20101208,20000.00,101.500,4.646,,,,20101203,222059,1.00
EBE815529B1AADFD,S,406666DJ3,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.100,20151001,,,20101203,085100,20101208,60000.00,101.000,2.844,,,,20101203,222059,1.00
691A9B0BF984EF51,S,60403PEZ0,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20170301,,,20101203,085904,20101208,35000.00,109.130,2.145,,,,20101203,222059,1.00
2CE3827AAA4D77A2,S,575577DY4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20120701,,,20101203,085904,20101208,20000.00,105.949,1.150,,,,20101203,222059,1.00
7EA19563CA527E63,D,736742KJ5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20121001,,,20101203,085620,20101208,1MM+,107.655,,,,,20101203,222059,1.00
5641784F6C0C0B55,S,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101203,085825,20101208,50000.00,104.437,2.887,,,,20101203,222059,1.00
219D4A762091E278,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,085834,20101214,30000.00,102.950,7.271,,,,20101203,222059,1.00
84F160C7CCCE06AB,D,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101203,085807,20101208,50000.00,103.250,,,,,20101203,222059,1.00
B5EF5C8803EC1541,D,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20101203,085800,20101208,15000.00,105.779,,,,,20101203,222059,1.00
20380D6B3D788055,D,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20101203,085813,20101208,15000.00,106.029,,,,,20101203,222059,1.00
20C38D3F881AB98C,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101203,085823,20101208,25000.00,104.945,,,,,20101203,222059,1.00
4330B4FB8EF7ECC4,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101203,085820,20101208,25000.00,105.044,,,,,20101203,222059,1.00
DD7A55D06BCBBC37,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,085926,20101216,5000.00,102.250,6.697,,,,20101203,222059,1.00
43A440DE77AA1413,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,085933,20101215,10000.00,101.500,7.523,,,,20101203,222059,1.00
A304044D88405825,S,207743JX4,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,5.250,20181115,,,20101203,085929,20101208,15000.00,100.950,4.201,,,,20101203,222059,1.00
3DE3751AE29E8B80,S,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101203,085931,20101208,5000.00,108.150,2.006,,,,20101203,222059,1.00
1DC8BF0F8506811F,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,085746,20101215,1MM+,99.300,,,,,20101203,222059,1.00
C01F474345540BD1,S,03588EYX5,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.200,20250301,,,20101203,085859,20101208,30000.00,102.036,3.766,,,,20101203,222059,1.00
39F1AAB5F9B0FDBF,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101203,085936,20101208,5000.00,90.060,,,,,20101203,222059,1.00
588DE15715F00B70,D,575577DY4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20120701,,,20101203,085900,20101208,20000.00,105.949,,,,,20101203,222059,1.00
025F0890BC63E06D,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,085939,20101221,5000.00,102.250,6.309,,,,20101203,222059,1.00
0CB17BB8D254FB8E,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,085934,20101216,20000.00,99.997,3.000,,,,20101203,222059,1.00
EC39FDBE3660E976,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,085935,20101209,1MM+,100.370,5.950,,,,20101203,222059,1.00
C48B27659CF0F780,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,085934,20101216,20000.00,98.622,,,,,20101203,222059,1.00
DB44BE34045113CD,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101203,085948,20101208,5000.00,91.928,3.851,,,,20101203,222059,1.00
94EF7F116EF3688D,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101203,085950,20101208,10000.00,98.280,4.613,,,,20101203,222059,1.00
8748738D0E1D6ACC,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101203,085953,20101208,10000.00,92.825,5.798,,,,20101203,222059,1.00
36D09A4F9B5498BF,S,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20101203,085950,20101208,25000.00,105.853,1.708,,,,20101203,222059,1.00
9EBB689BAC4F0C88,D,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101203,085953,20101208,5000.00,90.679,,,,,20101203,222059,1.00
B0A161DB403D843C,D,419787FQ4,HAWAII ST SER DQ,20090623,5.000,20290601,,,20101203,085850,20101208,90000.00,107.080,,,,,20101203,222059,1.00
F82C68E3F973CF3A,D,419787FQ4,HAWAII ST SER DQ,20090623,5.000,20290601,,,20101203,085849,20101208,90000.00,107.205,,,,,20101203,222059,1.00
71DD6443E4EB1FF8,S,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20101203,085900,20101208,15000.00,101.529,2.630,,,,20101203,222059,1.00
047B2EDE397E0110,D,60403PEZ0,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20170301,,,20101203,085900,20101208,35000.00,107.305,,,,,20101203,222059,1.00
DD91F9FA5CA1EF33,D,60403PEZ0,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20170301,,,20101203,085857,20101208,35000.00,107.555,,,,,20101203,222059,1.00
98A63E97195E8D47,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101203,090001,20101208,5000.00,101.810,3.710,,,,20101203,222059,1.00
049D25F4C476D1B0,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101203,085943,20101208,20000.00,97.475,5.187,,,,20101203,222059,1.00
490419C6AEDC15E8,S,144879Y64,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20131201,,,20101203,085942,20101208,85000.00,103.029,0.967,,,,20101203,222059,1.00
4F6307BA2EFC3131,S,670607FQ8,NUTLEY N J SCH DIST ,20050201,4.200,20250215,,,20101203,090007,20101208,10000.00,101.609,3.780,,,,20101203,222059,1.00
F819E202890C510E,D,144879Y64,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20131201,,,20101203,085942,20101208,85000.00,102.929,,,,,20101203,222059,1.00
F311AE3CF3F9EC19,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101203,085943,20101208,20000.00,97.375,,,,,20101203,222059,1.00
CBEF3C4E55B2079F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,090020,20101208,55000.00,99.250,5.049,,,,20101203,222059,1.00
7DE8C008F5D5BF24,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101203,090000,20101208,20000.00,106.134,3.894,,,,20101203,222059,1.00
B81A78259158DAF8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,090023,20101207,20000.00,101.750,4.661,,,,20101203,222059,1.00
BB7B1271A4F96053,S,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20101203,090014,20101208,10000.00,108.641,2.785,,,,20101203,222059,1.00
FEC54527ACF51EA0,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101203,090016,20101208,50000.00,95.089,5.465,,,,20101203,222059,1.00
72A77B590944172D,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,090021,20101213,10000.00,98.558,5.128,,,,20101203,222059,1.00
C174EAE9CEFB73C8,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101203,090024,20101208,25000.00,99.898,5.006,,,,20101203,222059,1.00
1BBE5461FFCA8092,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,090021,20101213,10000.00,97.557,,,,,20101203,222059,1.00
2125C873D6CC629F,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101203,090024,20101208,25000.00,98.398,,,,,20101203,222059,1.00
476009A3B52A7907,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20101203,090025,20101208,40000.00,96.117,1.632,,,,20101203,222059,1.00
6BEA7418E83B0CF7,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,090000,20101216,1000000.00,97.750,,,,,20101203,222059,1.00
47449EC2CDADD02E,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,090037,20101215,20000.00,103.000,6.374,,,,20101203,222059,1.00
97DB8BF2856463B6,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101203,085900,20101230,50000.00,100.500,4.935,,,,20101203,222059,1.00
401DA21EEA6100D6,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101203,085941,20101203,1000000.00,100.000,0.000,,,,20101203,222059,1.00
1AF60F8F276AFB75,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101203,085941,20101203,1000000.00,100.000,0.000,,,,20101203,222059,1.00
C8BFFF681A463376,P,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20101203,085758,20101208,30000.00,96.629,4.825,,,,20101203,222059,1.00
9FA3C41974183E43,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101203,085942,20101208,20000.00,97.125,,,,,20101203,222059,1.00
E82CA200D11E8709,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101203,085927,20101208,20000.00,97.375,,,,,20101203,222059,1.00
607C4CA2992BFEF2,D,144879Y64,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20131201,,,20101203,085941,20101208,85000.00,102.929,,,,,20101203,222059,1.00
34922DFE580B854E,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101203,090045,20101208,10000.00,92.825,5.798,,,,20101203,222059,1.00
7747BEA536C5D18C,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,090050,20101216,5000.00,100.876,4.390,,,,20101203,222059,1.00
12AEB12603EDF7B5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,090051,20101208,25000.00,100.000,5.374,,,,20101203,222059,1.00
E0C0C86AFF0465FA,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101203,090054,20101208,5000.00,102.574,1.120,,,,20101203,222059,1.00
314E0CA25EB914B4,P,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20101203,090036,20101210,1MM+,100.000,0.000,,,,20101203,222059,1.00
05B1E6A31C3872A7,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,090058,20101221,55000.00,102.000,6.343,,,,20101203,222059,1.00
384D37CCF0334870,S,244873AC9,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.500,20111201,,,20101203,085954,20101208,90000.00,101.250,2.204,,,,20101203,222059,1.00
C30F555DFB85E44D,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101203,090059,20101208,10000.00,101.334,1.694,,,,20101203,222059,1.00
3E950BC2D8C52B5B,P,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101203,085427,20101208,1MM+,97.292,5.180,,,,20101203,222059,1.00
43174EE04B980D02,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101203,090059,20101208,20000.00,80.130,5.300,,,,20101203,222059,1.00
24177BD2AC0DEB05,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,090111,20101207,10000.00,101.625,4.760,,,,20101203,222059,1.00
067C65EA283C0828,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101203,090052,20101208,5000.00,98.660,5.109,,,,20101203,222059,1.00
9FB5A84BED23492E,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101203,090052,20101208,5000.00,98.500,,,,,20101203,222059,1.00
9BD342322FA331BF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,090116,20101207,10000.00,99.270,5.819,,,,20101203,222059,1.00
328EE5F43C74E357,S,059189HB9,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.250,20211015,,,20101203,090027,20101208,30000.00,107.300,3.060,,,,20101203,222059,1.00
965E0939EE9A1C03,S,494224HW1,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.850,20150815,,,20101203,090112,20101208,5000.00,102.624,1.001,,,,20101203,222059,1.00
93854CFF66B038A0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,090128,20101207,10000.00,101.000,4.805,,,,20101203,222059,1.00
276FD0932C9298FA,D,96023PGG4,WESTFIELD-WASHINGTON IND FIRST MTG,20090423,4.000,20210715,,,20101203,085812,20101208,200000.00,101.245,,P,,,20101203,222059,1.00
75019786BA410D33,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101203,085933,20101208,1MM+,95.900,5.277,,,,20101203,222059,1.00
5F187EB8DE927EF1,S,613356AJ3,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.250,20130601,,,20101203,090127,20101208,50000.00,104.817,0.965,,,,20101203,222059,1.00
472360B0B3DBA1B2,S,79765RQP7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20121101,,,20101203,090017,20101208,150000.00,107.497,1.000,,,,20101203,222059,1.00
4C78FC8E2AA3E720,P,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101203,090117,20101208,50000.00,103.912,1.251,,,,20101203,222059,1.00
D159675CD5E3CD59,D,613356AJ3,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.250,20130601,,,20101203,090127,20101208,50000.00,104.717,,,,,20101203,222059,1.00
CB68011AFBB8F239,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101203,090143,20101208,50000.00,103.912,1.250,,,,20101203,222059,1.00
8E3414B1A58F8A4C,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101203,090117,20101208,50000.00,103.912,,,,,20101203,222059,1.00
83949A29F859714C,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101203,090142,20101208,20000.00,98.348,6.600,,,,20101203,222059,1.00
62714DE77B025157,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,090144,20101215,5000.00,102.000,6.682,,,,20101203,222059,1.00
5ED2AF9C7B4F7EC3,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,090145,20101209,5000.00,102.250,4.712,,,,20101203,222059,1.00
38B17485C3DA3C20,D,613356AJ3,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.250,20130601,,,20101203,090137,20101208,50000.00,104.717,,,,,20101203,222059,1.00
298670865D3A67E6,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101203,090139,20101208,15000.00,100.000,5.000,,,,20101203,222059,1.00
F4B3DA581929952C,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101203,090138,20101208,25000.00,103.300,0.874,,,,20101203,222059,1.00
93471A9708F3699A,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101203,083850,20101207,1000000.00,98.970,,S,,,20101203,222059,1.00
7EC560E573439BDD,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101203,090149,20101208,20000.00,100.000,4.998,,,,20101203,222059,1.00
A1D42BEA003B3145,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101203,090144,20110103,5000.00,101.500,2.938,,,,20101203,222059,1.00
78D733FA842FD5EC,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,090000,20101208,500000.00,96.063,5.520,,,,20101203,222059,1.00
CA3CF42AB051E78B,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101203,090040,20101208,10000.00,93.750,,,,,20101203,222059,1.00
9D5B0E493AAFCEBF,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101203,090052,20101208,5000.00,98.000,,,,,20101203,222059,1.00
605342527509F730,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101203,090048,20101208,5000.00,98.500,,,,,20101203,222059,1.00
C43E7EE788554EAA,S,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20101203,090149,20101215,20000.00,101.207,1.003,,,,20101203,222059,1.00
4D14B7CB4A318855,S,200489GF3,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20201115,,,20101203,090153,20101208,25000.00,102.398,3.344,,,,20101203,222059,1.00
F2CA49B822D5DFC9,S,817409VU6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20170701,,,20101203,090024,20101208,50000.00,114.719,2.550,,,,20101203,222059,1.00
C95F479D29082B6B,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,090159,20101215,35000.00,98.910,4.822,,,,20101203,222059,1.00
042F6003BC22937E,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,090113,20101208,1000000.00,98.190,,P,,,20101203,222059,1.00
C18C0C478CD4093F,D,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20101203,085708,20101208,30000.00,96.629,,,,,20101203,222059,1.00
74FB01290700D705,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,090159,20101215,35000.00,98.785,,,,,20101203,222059,1.00
314FD24937C305D9,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,090206,20101216,10000.00,102.250,6.697,,,,20101203,222059,1.00
D0CBDF388953EE7A,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101203,090156,20101208,10000.00,101.375,4.329,,,,20101203,222059,1.00
1E299F722BC04769,S,443157GY2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20251101,Y,,20101203,090202,20101216,50000.00,100.809,3.900,,,,20101203,222059,1.00
EF7159990C636783,S,866045HP5,SUMMIT CNTY COLO SCH DIST REF,20010601,5.750,20141201,,,20101203,090203,20101208,5000.00,104.623,1.000,,,,20101203,222059,1.00
1F50D95D5E6937D2,S,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20101203,090155,20101208,5000.00,100.000,4.249,,,,20101203,222059,1.00
7752F5A32F3D3229,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101203,090154,20101206,5000.00,100.571,1.720,,,,20101203,222059,1.00
5F24CBA10AC9440E,S,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101203,090200,20101208,50000.00,104.664,3.383,,,,20101203,222059,1.00
6408EA550C6CEC7B,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101203,090205,20101208,10000.00,98.250,5.125,,,,20101203,222059,1.00
A459865612D86934,S,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20101203,090054,20101208,605000.00,109.635,1.610,,,,20101203,222059,1.00
ECEFE78A8414B8BC,S,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20101203,090017,20101208,50000.00,109.635,1.610,,,,20101203,222059,1.00
A0412DC28B480B8F,P,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101203,085843,20101215,1000000.00,101.092,5.999,,,,20101203,222059,1.00
E865C7F1A2E6D3AB,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101203,090131,20101208,20000.00,96.555,,,,,20101203,222059,1.00
78C3325EC3BF17F0,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101203,090116,20101208,10000.00,98.820,3.254,,,,20101203,222059,1.00
C291A71C9F42F2BA,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101203,090219,20101207,5000.00,99.875,4.259,,,,20101203,222059,1.00
BCDDA62033FF16A8,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101203,090132,20101208,25000.00,103.200,,,,,20101203,222059,1.00
518EDAD9F40D2084,S,43232VMY4,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.125,20200701,,,20101203,090200,20101208,25000.00,102.849,3.556,,,,20101203,222059,1.00
56A5D87E285146F2,S,339747CW5,FLOODWOOD MINN INDPT SCH DIST SER A,20020501,5.000,20190401,,,20101203,090218,20101207,10000.00,101.168,1.285,,,,20101203,222059,1.00
D92CA396EE96A3F7,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101203,085717,20101208,10000.00,112.176,2.946,,,,20101203,222059,1.00
1DAB20FFDABB1BF2,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101203,085717,20101208,10000.00,113.176,,,,,20101203,222059,1.00
713A4579CDDFE33B,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101203,090202,20101203,1MM+,100.000,0.000,,,,20101203,222059,1.00
1B6A90426A60B190,P,804243UK7,SAUGUS MASS MUN PURP LN,20030215,4.000,20140215,,,20101203,090223,20101208,50000.00,104.081,2.516,,,,20101203,222059,1.00
AA5FFEA916F601EB,S,199112HP1,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.500,20170101,,,20101203,090212,20101208,100000.00,107.047,2.250,,,,20101203,222059,1.00
6FBBD4F8DD27555A,S,015302A69,ALEXANDRIA VA SER A,20080723,3.500,20140715,,,20101203,090000,20101208,10000.00,106.987,1.500,,,,20101203,222059,1.00
7F5BE1BB19364A81,D,876672B47,TAUNTON MASS ,20010301,5.000,20180301,,,20101203,090100,20101208,15000.00,101.383,,,,,20101203,222059,1.00
1E8DA93A510F586D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101203,090232,20101208,5000.00,95.325,5.409,,,,20101203,222059,1.00
EBB7964EB44EDBB4,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101203,090025,20101208,10000.00,94.000,,,,,20101203,222059,1.00
E25282B10BE77625,D,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20101203,090222,20101208,10000.00,101.000,,,,,20101203,222059,1.00
E8A867CDB2CDD051,S,376302AV7,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20121001,,,20101203,090227,20101208,25000.00,97.125,1.615,,,,20101203,222059,1.00
A444FBB94800BAF2,S,486008KP9,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20201115,,,20101203,090237,20101208,25000.00,103.272,3.276,,,,20101203,222059,1.00
D8A7EB952AC94274,S,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20101203,090222,20101208,10000.00,101.000,1.328,,,,20101203,222059,1.00
7E1D4D5995A55506,D,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20101203,090222,20101208,10000.00,101.000,,,,,20101203,222059,1.00
A9666AC5230F7C85,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101203,090241,20101208,20000.00,99.996,4.900,,,,20101203,222059,1.00
67EF1715EEB9B66A,D,59455TWA6,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH-FGIC-FSA-CR,20070510,5.222,20140601,,,20101203,090002,20101208,300000.00,107.166,,,,,20101203,222059,1.00
3EDDCC4C0ADC126B,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101203,090200,20101208,325000.00,104.954,0.572,,,,20101203,222059,1.00
50DCAB7EF943DCBC,D,19680ELT1,COLORADO WTR RES & PWR DEV SER A,20020601,4.700,20181101,,,20101203,090249,20101208,10000.00,102.378,,,,,20101203,222059,1.00
FEDB8DF325172B38,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,090000,20101229,500000.00,100.060,,S,,,20101203,222059,1.00
6E3F68B68C662C61,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,090303,20101215,5000.00,102.000,6.682,,,,20101203,222059,1.00
78781F45F424E925,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101203,090246,20101206,5000.00,103.396,1.770,,,,20101203,222059,1.00
7EAF0AC21F1BBFE9,S,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20101203,090300,20101208,15000.00,94.750,4.851,,,,20101203,222059,1.00
7688D1726C3EFC55,S,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20101203,090305,20101208,15000.00,109.431,3.762,,,,20101203,222059,1.00
FD4D89D28E97C344,S,19680ELT1,COLORADO WTR RES & PWR DEV SER A,20020601,4.700,20181101,,,20101203,090249,20101208,10000.00,103.708,2.681,,,,20101203,222059,1.00
759BA033A42DA63F,P,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20101203,090128,20101208,1MM+,104.922,4.015,,,,20101203,222059,1.00
D9EDD160F6E8F04E,S,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101203,090252,20101208,15000.00,105.880,3.984,,,,20101203,222059,1.00
96CF7D0FBE976535,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,090322,20101230,20000.00,99.927,4.505,,,,20101203,222059,1.00
1F0CE7A1C74D0AD7,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,090326,20101216,10000.00,102.250,6.447,,,,20101203,222059,1.00
BE14D777CCA954FA,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101203,090324,20101208,20000.00,95.373,5.000,,,,20101203,222059,1.00
129366F17BB04F80,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101203,090323,20101208,10000.00,98.500,4.606,,,,20101203,222059,1.00
9844A66E8F045EB3,D,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20101203,090049,20101208,1MM+,107.734,,,,,20101203,222059,1.00
F721CAAD4125968D,D,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20101203,090232,20101208,15000.00,105.308,,,,,20101203,222059,1.00
F0C6BAFB5E2A9064,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,090332,20101208,40000.00,100.650,4.868,,,,20101203,222059,1.00
97BB2145A7D91972,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,090331,20101208,10000.00,99.991,5.750,,,,20101203,222059,1.00
125C3118BE89E985,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,090348,20101208,5000.00,100.650,4.868,,,,20101203,222059,1.00
A122400DA7AD86D1,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,090250,20101208,250000.00,96.003,,,,,20101203,222059,1.00
043D86B8AA94B215,D,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101203,090243,20101208,15000.00,105.780,,,,,20101203,222059,1.00
A98BB18BA23CC278,D,472358DB3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20191201,,,20101203,090249,20101208,40000.00,107.422,,,,,20101203,222059,1.00
8A82BE40E90AD581,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101203,090251,20101208,25000.00,105.990,1.000,,,,20101203,222059,1.00
756C5AE0BF340725,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101203,090204,20101208,25000.00,114.576,2.750,,,,20101203,222059,1.00
648E12BE17A8CE20,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101203,090354,20101208,5000.00,98.305,4.750,,,,20101203,222059,1.00
F2AC699789D5ED38,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101203,090402,20101206,220000.00,100.000,,,,,20101203,222059,1.00
A0DA85B9FF9FEADA,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101203,085648,20101208,15000.00,93.549,5.750,,,,20101203,222059,1.00
52D43A8D0F52D97F,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,090310,20101208,250000.00,96.003,,,,,20101203,222059,1.00
27A3B2F5242E841D,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101203,090321,20101208,10000.00,97.375,,,,,20101203,222059,1.00
0DD7F70E6DA4DFF1,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101203,090305,20101208,10000.00,97.625,,,,,20101203,222059,1.00
FB34EDAA632D798A,S,099348BK9,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.600,20250715,,,20101203,090416,20101208,5000.00,102.375,6.252,,,,20101203,222059,1.00
1F5DB02A9BDE8819,S,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20101203,090415,20101215,10000.00,102.649,1.001,,,,20101203,222059,1.00
378E56A7C2246AF0,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,090424,20101216,10000.00,102.250,6.697,,,,20101203,222059,1.00
7AC3EC1A0A17227D,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,090424,20101208,10000.00,99.991,5.750,,,,20101203,222059,1.00
B0CAF582DA4BF1DB,S,736742KJ5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20121001,,,20101203,090240,20101208,1MM+,107.698,0.720,,,,20101203,222059,1.00
C0531407FFA2DF46,S,674690CM2,OCEAN CITY N J BRD ED ,20020401,5.000,20200401,,,20101203,090426,20101215,25000.00,101.171,1.001,,,,20101203,222059,1.00
0F18530319776AC5,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101203,090427,20101208,40000.00,101.490,4.000,,,,20101203,222059,1.00
54730738DE5DE4ED,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,090430,20101230,10000.00,99.998,4.500,,,,20101203,222059,1.00
412641164F2A323B,S,64988VBK8,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20120215,,,20101203,090437,20101208,175000.00,103.334,1.161,,,,20101203,222059,1.00
AAE0088BCDED12D2,D,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101203,090331,20101208,25000.00,102.888,,,,,20101203,222059,1.00
B63AE1F0408CEB0B,D,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101203,090330,20101208,25000.00,103.138,,,,,20101203,222059,1.00
D624B12E547AC185,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,090436,20101208,10000.00,101.743,4.506,,,,20101203,222059,1.00
17BB5290CC33485C,S,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20101203,090435,20101208,75000.00,110.625,2.457,,,,20101203,222059,1.00
02E923F6048B48FD,S,003464HR8,ABILENE TEX INDPT SCH DIST ,20040715,5.250,20150215,,,20101203,090435,20101208,25000.00,112.253,1.310,,,,20101203,222059,1.00
E67D6AB93249F5B5,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101203,090435,20101208,20000.00,90.475,5.179,,,,20101203,222059,1.00
0121E9FF77D40AD7,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101203,090425,20101208,15000.00,98.569,5.150,,,,20101203,222059,1.00
5B0B2BAFEB958B87,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101203,090435,20101208,20000.00,90.375,,,,,20101203,222059,1.00
4FF41427B084AD2F,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101203,090425,20101208,15000.00,98.569,,,,,20101203,222059,1.00
E27545661E40CECD,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101203,090425,20101208,15000.00,98.569,,,,,20101203,222059,1.00
C703977FA5344EFA,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20101203,090350,20101208,100000.00,100.225,,,,,20101203,222059,1.00
B5F32699DC61C969,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20101203,090337,20101208,100000.00,100.250,,,,,20101203,222059,1.00
3B2283791B0ECEE2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,090400,20101208,20000.00,103.502,7.198,,,,20101203,222059,1.00
BD33F11A9672DF81,S,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101203,090400,20101208,10000.00,102.440,3.554,,,,20101203,222059,1.00
C1C582A8BC0CA396,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101203,090420,20101208,25000.00,102.945,3.639,,,,20101203,222059,1.00
EF20D1BCB3591C55,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101203,090043,20101208,30000.00,95.300,3.845,,,,20101203,222059,1.00
7CA49C645B28FB09,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101203,090418,20101208,25000.00,102.845,,,,,20101203,222059,1.00
6388C7CE7D704BCE,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,090440,20101208,10000.00,99.494,,,,,20101203,222059,1.00
465C76830B32E3EC,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101203,090400,20101208,20000.00,100.051,4.174,,,,20101203,222059,1.00
0FC056ED7A220133,S,880064SY7,TEMPLE TEX REF & IMPT,20030601,5.000,20230801,,,20101203,090400,20101208,25000.00,104.275,2.337,,,,20101203,222059,1.00
398D4CD66B1DA829,S,750599EY4,RADNOR TWP PA SCH DIST ,20040401,4.100,20211001,,,20101203,090400,20101208,20000.00,102.799,3.312,,,,20101203,222059,1.00
17A78D8FF8308B3D,S,661517SQ6,NORTH PENN PA SCH DIST SER A,20101201,5.000,20160301,,,20101203,090443,20101208,50000.00,114.669,2.029,,,,20101203,222059,1.00
8DF04E118141B17D,S,207135QN7,CONEWAGO VY SCH DIST PA SER A,20080315,3.250,20170901,,,20101203,090455,20101208,100000.00,104.592,1.158,,,,20101203,222059,1.00
F6D6D8597019C389,D,661517SQ6,NORTH PENN PA SCH DIST SER A,20101201,5.000,20160301,,,20101203,090431,20101208,50000.00,113.494,,,,,20101203,222059,1.00
F33D0CDE3983E0EA,D,366268JL5,GARNET VALLEY PA SCH DIST ,20051001,5.000,20160401,,,20101203,090431,20101208,50000.00,111.678,,,,,20101203,222059,1.00
5CE678B3233D8EA2,D,207135QN7,CONEWAGO VY SCH DIST PA SER A,20080315,3.250,20170901,,,20101203,090452,20101208,100000.00,103.292,,,,,20101203,222059,1.00
CA6240F45B4B079E,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101203,090449,20101208,20000.00,105.237,,,,,20101203,222059,1.00
86D28BF2062DDDEA,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101203,090449,20101208,20000.00,107.604,4.403,,,,20101203,222059,1.00
8104789C0C14EAB3,S,366268JL5,GARNET VALLEY PA SCH DIST ,20051001,5.000,20160401,,,20101203,090445,20101208,50000.00,112.878,1.878,,,,20101203,222059,1.00
68C20549D0558485,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101203,090507,20101208,5000.00,103.250,4.376,,,,20101203,222059,1.00
405CB183C6D80373,S,652234NT8,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20200201,,,20101203,090502,20101208,5000.00,101.306,3.718,,,,20101203,222059,1.00
70938730BE2B017E,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101203,090506,20101208,15000.00,115.680,2.007,,,,20101203,222059,1.00
D32646B4BDFD2C71,D,652234NT8,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20200201,,,20101203,090452,20101208,5000.00,101.155,,,,,20101203,222059,1.00
62C3FAA09AE4BC9F,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101203,090459,20101208,15000.00,115.580,,,,,20101203,222059,1.00
C42924B91C3F913C,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101203,090513,20101208,25000.00,99.776,5.269,,,,20101203,222059,1.00
B9E614DA3DECBA99,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101203,090434,20101208,20000.00,90.125,,,,,20101203,222059,1.00
9E29FD7B01779A41,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101203,090420,20101208,20000.00,90.375,,,,,20101203,222059,1.00
12BCCB3A4B6CDCBF,S,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20101203,090522,20101208,65000.00,110.490,2.550,,,,20101203,222059,1.00
CEE0630C5A75506F,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101203,090500,20101208,20000.00,101.930,1.000,,,,20101203,222059,1.00
9CE781D50077BE68,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,090522,20101230,50000.00,99.998,4.500,,,,20101203,222059,1.00
E1C9615F0CC63B40,D,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20101203,085134,20101208,65000.00,110.490,,,,,20101203,222059,1.00
B40D015901E191B8,D,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101203,090411,20101214,250000.00,100.440,,P,,,20101203,222059,1.00
FCE3C19D79D9A6F9,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101203,090416,20101208,105000.00,83.505,,S,,,20101203,222059,1.00
7BACDCA261A71FBF,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101203,090416,20101208,105000.00,83.380,,P,,,20101203,222059,1.00
A43C5E339FE90E7E,D,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101203,090400,20101208,15000.00,105.530,,,,,20101203,222059,1.00
4AD5FF11990A56C1,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101203,090527,20101208,30000.00,110.574,0.737,,,,20101203,222059,1.00
CB54E73D9A4332D4,S,914233SV4,UNIVERSITY CONN SER A,20100525,4.000,20170215,,,20101203,090200,20101208,150000.00,110.354,2.200,,,,20101203,222059,1.00
17E64FD7B5D217F9,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101203,090109,20101208,20000.00,96.805,,,,,20101203,222059,1.00
26EFA50570C8619F,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,090501,20101216,50000.00,101.000,5.115,,,,20101203,222059,1.00
AF14E9F0F4DF4478,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101203,090509,20101208,25000.00,100.000,4.999,,,,20101203,222059,1.00
BD6A486129FC1B12,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,090527,20101210,250000.00,100.100,7.587,,,,20101203,222059,1.00
CC4F23D17DC1E3DA,D,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101203,090509,20101208,25000.00,99.875,,,,,20101203,222059,1.00
5A4866032040B8EB,D,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101203,090509,20101208,25000.00,99.930,,,,,20101203,222059,1.00
8C87D5A3F8A4C4C3,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20101203,090444,20101208,65000.00,86.455,,,,,20101203,222059,1.00
CDA3CE2F1F1223CB,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20101203,090441,20101208,65000.00,86.580,,,,,20101203,222059,1.00
C4655E8B2E002F9A,D,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20101203,090448,20101208,45000.00,106.349,,,,,20101203,222059,1.00
3296B7686AF643A0,S,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101203,090544,20101208,10000.00,100.300,0.664,,,,20101203,222059,1.00
86630689A7EAE683,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,090120,20110118,50000.00,100.000,4.247,,,,20101203,222059,1.00
8D023106EA7B93A7,D,251135CU1,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20250701,,,20101203,084144,20101208,200000.00,36.713,,,,,20101203,222059,1.00
344240E86F35966E,D,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101203,090544,20101208,10000.00,100.175,,,,,20101203,222059,1.00
D89F30A85C324CC9,D,604129CA2,MINNESOTA ST ,20060801,5.000,20260601,,,20101203,090100,20101208,100000.00,108.042,,,,,20101203,222059,1.00
5CEB249E10C7C1D7,S,616106JF8,MOORESVILLE N C ,20090428,4.250,20270401,,,20101203,090538,20101208,25000.00,103.434,3.764,,,,20101203,222059,1.00
73E6B64D1BC22429,S,933626JH7,WANAMINGO MINN REF-IMPT-SER B,20101001,1.850,20150201,,,20101203,090000,20101208,30000.00,99.405,2.000,,,,20101203,222059,1.00
C99B72A4E3EE3878,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101203,090500,20101208,20000.00,101.930,1.000,,,,20101203,222059,1.00
333662CBAB92452D,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101203,090559,20101208,5000.00,97.500,4.688,,,,20101203,222059,1.00
30BEF474F1E981EA,S,320265VW8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20170701,,,20101203,085400,20101208,35000.00,102.936,3.495,,,,20101203,222059,1.00
16602093C9EA2FF4,S,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20101203,090553,20101208,50000.00,106.025,1.964,,,,20101203,222059,1.00
4CD2983875C856C0,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,090553,20101208,20000.00,100.661,4.867,,,,20101203,222059,1.00
57F59523AE65723D,D,320265VW8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20170701,,,20101203,084613,20101208,35000.00,102.782,,,,,20101203,222059,1.00
B035BE1142BC1277,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,090603,20101216,10000.00,102.000,6.608,,,,20101203,222059,1.00
1A52D378FAED86F2,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,090603,20101208,10000.00,72.386,3.424,,,,20101203,222059,1.00
B7BFDB031E44548F,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101203,090605,20101208,10000.00,95.079,5.412,,,,20101203,222059,1.00
9F283B2FAA08C3D5,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,090603,20101208,10000.00,71.886,,,,,20101203,222059,1.00
1845B982F6392F73,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101203,090605,20101208,10000.00,94.954,,,,,20101203,222059,1.00
937605B10A0CE9EB,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101203,090059,20101208,50000.00,107.793,3.090,,,,20101203,222059,1.00
3DA61B36F0EC0802,S,469487BG6,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20151001,,,20101203,090600,20101208,80000.00,112.540,2.237,,,,20101203,222059,1.00
98BBDEECDC033C0E,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101203,090620,20101208,50000.00,111.235,2.252,,,,20101203,222059,1.00
20E66F1F02D3DC4A,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101203,090549,20101208,60000.00,94.048,5.561,,,,20101203,222059,1.00
69A76D0959347A61,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101203,090301,20101208,10000.00,96.000,,,,,20101203,222059,1.00
FFD7DBCDD122B21E,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,090627,20101215,5000.00,103.000,6.374,,,,20101203,222059,1.00
F4597B3746D36059,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101203,090623,20101208,15000.00,101.950,4.234,,,,20101203,222059,1.00
1239E6CCDEDC87C3,P,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20101203,090558,20101210,1MM+,100.000,0.000,,,,20101203,222059,1.00
1ED1D1DFC2D91DD2,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101203,090534,20101208,120000.00,102.751,0.362,,,,20101203,222059,1.00
9D2C5DC064E5934A,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101203,090623,20101208,15000.00,100.950,,,,,20101203,222059,1.00
D25890390D489AC5,D,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101203,090531,20101208,25000.00,117.055,,,,,20101203,222059,1.00
6008594EDE71EBC4,S,88275MLG7,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20170201,,,20101203,090636,20101208,45000.00,100.241,1.008,,,,20101203,222059,1.00
B5C928E66FE4762F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,090636,20101223,1000000.00,101.250,5.832,,,,20101203,222059,1.00
E6E55A7CC3AAF30D,S,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101203,090500,20101208,25000.00,117.305,2.380,,,,20101203,222059,1.00
ADFE0F8C952BD980,D,469487BG6,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20151001,,,20101203,090558,20101208,80000.00,110.690,,,,,20101203,222059,1.00
A729962C978962B8,D,469487BG6,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20151001,,,20101203,090545,20101208,80000.00,110.790,,,,,20101203,222059,1.00
C3F4301D1B2FD924,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,,,20101203,090600,20101208,5000.00,89.403,4.357,,,,20101203,222059,1.00
E2000A7CC638D26C,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,090648,20101215,5000.00,103.000,6.374,,,,20101203,222059,1.00
3450ABC100B4CC46,P,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20101203,090646,20101208,25000.00,102.663,1.322,,,,20101203,222059,1.00
72488878EA509897,D,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20101203,090646,20101208,25000.00,102.913,,,,,20101203,222059,1.00
1369B87D629E41FD,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,090658,20101216,25000.00,102.250,6.697,,,,20101203,222059,1.00
2389F05D3DAA245A,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101203,090652,20101208,10000.00,103.570,4.214,,,,20101203,222059,1.00
FD39780B8F605E16,S,512678PS6,LAKEWOOD TWP N J GEN IMPT,20081106,5.500,20251101,,,20101203,090652,20101208,10000.00,110.290,3.969,,,,20101203,222059,1.00
D339D11DD75E4C9D,D,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101203,090652,20101208,10000.00,102.970,,,,,20101203,222059,1.00
21941DA335950322,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,090706,20101215,5000.00,103.000,6.374,,,,20101203,222059,1.00
F670E5B56424D4BF,D,454623QV4,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20140201,,,20101203,090449,20101208,500000.00,109.612,,,,,20101203,222059,1.00
CA8A9B5FFF1201C3,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101203,090613,20101208,25000.00,103.050,,,,,20101203,222059,1.00
55530246F09E2070,D,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101203,090620,20101208,15000.00,104.353,,,,,20101203,222059,1.00
2A9BFF3FC4503E42,S,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101203,090656,20101208,25000.00,91.185,5.550,,,,20101203,222059,1.00
B2DD595FC2787F29,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101203,090709,20101208,55000.00,82.408,5.850,,,,20101203,222059,1.00
6672CDF9B5B742E3,S,453430BP4,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.750,20170601,,,20101203,090704,20101208,150000.00,100.000,3.750,,,Y,20101203,222059,1.00
B76210DB65236080,D,64988VBK8,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20120215,,,20101203,090600,20101208,175000.00,103.334,,,,,20101203,222059,1.00
20E4B54A1DE88021,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101203,090709,20101208,55000.00,80.783,,,,,20101203,222059,1.00
D9D83C21620901F3,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,090721,20101208,20000.00,105.937,4.230,,,,20101203,222059,1.00
57B7F009501FEBB4,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,090640,20101208,25000.00,100.000,4.999,,,,20101203,222059,1.00
1DE7885CC7C71920,S,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20101203,090704,20101203,1MM+,100.000,,,,,20101203,222059,1.00
90ED8448969D2E39,D,916672PL6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20210801,,,20101203,090719,20101208,100000.00,101.389,,,,,20101203,222059,1.00
A401B126ADC39EE7,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101203,090727,20101208,10000.00,90.293,5.733,,,,20101203,222059,1.00
51DB1A39151194DE,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101203,085700,20101208,25000.00,107.156,2.967,,,,20101203,222059,1.00
A219B9BD5700AB3E,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101203,084724,20101208,25000.00,106.996,,,,,20101203,222059,1.00
A7CB8F3BD5007174,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,090726,20101230,15000.00,99.998,4.500,,,,20101203,222059,1.00
610C6BB7331D3E3B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,090635,20101208,165000.00,77.638,,,,,20101203,222059,1.00
9DA3295CA7F5194A,P,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101203,090725,20101208,1000000.00,108.174,5.500,,,,20101203,222059,1.00
AFEFB08D76324EAA,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101203,090500,20101203,300000.00,100.000,,,,,20101203,222059,1.00
2103DD185BCEC891,D,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20101203,090441,20101208,45000.00,106.599,,,,,20101203,222059,1.00
826021AEA52DF096,S,60690EAL2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR-A,20020201,4.250,20110315,,,20101203,090529,20101208,20000.00,100.980,0.601,,,,20101203,222059,1.00
A0DF1A5089D10D25,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101203,090229,20101207,1000000.00,100.403,5.320,,,,20101203,222059,1.00
4D89AB155597CBAF,D,60690EAL2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR-A,20020201,4.250,20110315,,,20101203,090529,20101208,20000.00,100.980,,,,,20101203,222059,1.00
03244E562EEBAD1A,P,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101203,090750,20101207,20000.00,97.500,5.510,,,,20101203,222059,1.00
E1A5418701AA6850,D,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101203,090650,20101208,25000.00,90.836,,,,,20101203,222059,1.00
847479F534757686,D,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101203,090647,20101208,25000.00,91.085,,,,,20101203,222059,1.00
DCE623C8B5C4E289,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101203,090753,20101208,10000.00,90.293,5.733,,,,20101203,222059,1.00
AF29B39A72F8BCAE,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101203,090741,20101208,100000.00,109.995,4.028,,,,20101203,222059,1.00
34F2B434FEDB8356,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,090800,20101208,70000.00,100.121,5.034,,,,20101203,222059,1.00
42179DE01299322A,S,65821DBK6,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,4.850,20131201,,,20101203,090803,20101208,5000.00,106.860,2.449,,,,20101203,222059,1.00
C92AFF8E4F4EE3A5,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,090755,20110103,15000.00,100.700,5.645,,,,20101203,222059,1.00
28C2CE013A5CA5CA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,090732,20101215,30000.00,103.100,7.259,,,,20101203,222059,1.00
C0FDF693FD04F263,S,133897EK0,CAMP HILL PA SCH DIST ,20091022,3.800,20271115,,,20101203,090800,20101208,5000.00,92.504,4.434,,,,20101203,222059,1.00
C873F28CC7DDC117,S,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20101203,090749,20101208,20000.00,101.118,3.539,,,,20101203,222059,1.00
924C244F981A44F8,D,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20101203,090749,20101208,20000.00,100.368,,,,,20101203,222059,1.00
AB393155D6EF8D3F,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101203,090814,20101216,10000.00,100.284,4.457,,,,20101203,222059,1.00
FC72A6BCCC275515,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101203,090811,20101208,30000.00,99.650,5.028,,,,20101203,222059,1.00
002EF16C381292E2,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101203,090256,20101203,25000.00,100.000,5.050,,,,20101203,222059,1.00
F49EB9A8731935BF,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101203,090603,20101208,25000.00,103.300,,,,,20101203,222059,1.00
B9A92FFA0701BF2C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,090817,20101208,15000.00,100.250,4.966,,,,20101203,222059,1.00
55B37996C8E08476,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101203,090752,20101208,10000.00,102.491,3.900,,,,20101203,222059,1.00
64C120CBDA5D40E9,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101203,090811,20101208,30000.00,99.000,,,,,20101203,222059,1.00
4CA225BD150F4928,S,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101203,090800,20101208,25000.00,102.000,3.593,,,,20101203,222059,1.00
53BBB0A2D536A966,S,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101203,090800,20101208,25000.00,102.000,3.593,,,,20101203,222059,1.00
FF98605A6BA318BB,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,090821,20101209,30000.00,102.250,4.712,,,,20101203,222059,1.00
92B54C45E648E468,S,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20101203,090819,20101208,60000.00,115.300,3.047,,,,20101203,222059,1.00
665D4B583BC2F3BA,S,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101203,085600,20101208,60000.00,111.981,3.655,,,,20101203,222059,1.00
881241BA3B1F442F,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101203,084926,20101208,60000.00,111.813,,,,,20101203,222059,1.00
E3A39C5EFAEA1461,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,090724,20101208,25000.00,100.250,,,,,20101203,222059,1.00
B404D256DBC55B04,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,090832,20101208,45000.00,103.720,5.041,,,,20101203,222059,1.00
EFEF62EE833EC93A,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,090832,20101208,45000.00,102.220,,,,,20101203,222059,1.00
9C50D74E062D8459,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,090840,20101216,5000.00,102.000,6.608,,,,20101203,222059,1.00
C48BBFCE701F1AD9,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101203,090836,20101208,15000.00,69.433,4.066,,,,20101203,222059,1.00
5D63DABF5EB73C31,D,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20101203,090812,20101208,100000.00,106.719,,,,,20101203,222059,1.00
A021B662C19C7B24,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101203,090845,20101216,10000.00,100.732,4.913,,,,20101203,222059,1.00
8D78F95FAAE168BF,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101203,090756,20101208,10000.00,100.000,4.414,,,,20101203,222059,1.00
3E690B0B55EA7A03,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101203,090840,20101208,15000.00,68.609,,,,,20101203,222059,1.00
635FB377C76C92E7,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101203,090838,20101208,50000.00,93.116,5.750,,,,20101203,222059,1.00
4C08CB99210008DE,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101203,090601,20101208,1MM+,114.454,2.880,,,,20101203,222059,1.00
297ECF1FDDF20766,S,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20101203,090838,20101208,60000.00,107.873,3.184,,,,20101203,222059,1.00
107429F83C4A7D56,D,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101203,090843,20101208,70000.00,102.243,,,,,20101203,222059,1.00
3D697B2CA6988537,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101203,090043,20101208,30000.00,93.800,,,,,20101203,222059,1.00
070A9E9101BFDB5F,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101203,085812,20101208,30000.00,93.277,,,,,20101203,222059,1.00
CBA5EED2CE2B0730,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101203,090901,20101216,25000.00,100.732,4.913,,,,20101203,222059,1.00
8C00DBB31D742148,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101203,090902,20101208,10000.00,103.175,0.701,,,,20101203,222059,1.00
41DBCF726AB5895B,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,090852,20101208,100000.00,99.050,5.059,,,,20101203,222059,1.00
F27EA3AD1054C849,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101203,090858,20101215,30000.00,104.770,3.313,,,,20101203,222059,1.00
6BD1424530A0E7FD,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101203,090808,20101208,100000.00,99.725,,,,,20101203,222059,1.00
28EE173CE83A517A,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101203,090902,20101208,10000.00,103.175,,,,,20101203,222059,1.00
8876BC61F4BF23BD,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20101203,090846,20101208,600000.00,118.732,2.300,,,,20101203,222059,1.00
8A9E99ED4688D269,S,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101203,090841,20101208,70000.00,102.550,1.570,,,,20101203,222059,1.00
959E076965FA53CC,D,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20101203,090228,20101208,15000.00,105.558,,,,,20101203,222059,1.00
E44D425E315EF30A,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101203,090902,20101208,20000.00,106.696,1.414,,,,20101203,222059,1.00
CE2928B6350B0761,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101203,090903,20110103,5000.00,90.983,3.749,,,,20101203,222059,1.00
68DCC480BCEE4DE3,S,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101203,090600,20101208,300000.00,112.161,1.250,,,,20101203,222059,1.00
D2A4085C69D7C7BC,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,090310,20101208,250000.00,96.063,,,,,20101203,222059,1.00
9C08435581845F51,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,090248,20101208,250000.00,96.063,,,,,20101203,222059,1.00
B4B10E632C187D44,D,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20101203,090835,20101208,60000.00,105.372,,,,,20101203,222059,1.00
75360ABCE991C6F0,D,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20101203,090820,20101208,60000.00,105.497,,,,,20101203,222059,1.00
A49A827EACA3E07A,S,834528LQ2,SOMERS N Y CENT SCH DIST REF-SER B,20090805,3.000,20110715,,,20101203,090919,20101208,20000.00,101.289,0.851,,,,20101203,222059,1.00
B408B6CFAE5CF13A,P,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,090648,20101209,475000.00,99.875,5.016,,,,20101203,222059,1.00
B35CA71704B8E70E,D,834528LQ2,SOMERS N Y CENT SCH DIST REF-SER B,20090805,3.000,20110715,,,20101203,090919,20101208,20000.00,101.289,,,,,20101203,222059,1.00
AC070F2690E90A57,P,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101203,090925,20101208,25000.00,100.210,6.529,,,,20101203,222059,1.00
0DEA87219354F7C6,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,090928,20101221,10000.00,102.250,6.309,,,,20101203,222059,1.00
8E2C25CD0690CB3A,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101203,090928,20101208,10000.00,101.348,6.266,,,,20101203,222059,1.00
F58EF8A0015DF1C3,D,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101203,090707,20101208,1MM+,98.059,,S,,,20101203,222059,1.00
E651DCA963C261C1,P,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,090500,20101214,1000000.00,98.800,5.581,,,,20101203,222059,1.00
531E43159C5DCCC6,S,659665M34,NORTH HEMPSTEAD N Y VAR PURP,20010515,5.000,20150515,,,20101203,090925,20101208,50000.00,101.808,0.836,,,,20101203,222059,1.00
A980D798FEEE3DD5,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,090930,20101208,15000.00,103.720,5.041,,,,20101203,222059,1.00
02A9AFC70EB63D0A,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,090500,20101214,1000000.00,98.800,,S,,,20101203,222059,1.00
1BA7DF45523FF9D2,D,659665M34,NORTH HEMPSTEAD N Y VAR PURP,20010515,5.000,20150515,,,20101203,090926,20101208,50000.00,101.800,,,,,20101203,222059,1.00
CF8AF52FEED66539,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,090930,20101208,15000.00,102.220,,,,,20101203,222059,1.00
973652C0F3A036E6,S,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20101203,090937,20101208,25000.00,100.735,0.650,,,,20101203,222059,1.00
974F3090DF026AEC,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101203,090916,20101206,25000.00,100.299,1.324,,,,20101203,222059,1.00
49303F3975DA3539,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101203,090922,20101208,30000.00,95.143,5.496,,,,20101203,222059,1.00
20890B098554DD16,D,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20101203,090937,20101208,25000.00,100.735,,,,,20101203,222059,1.00
6F2447C906E7EAE4,S,804527CY3,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20230801,,,20101203,090935,20101208,20000.00,100.094,4.085,,,,20101203,222059,1.00
7C27A39443E0E705,S,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20101203,090943,20101208,10000.00,75.002,4.453,,,,20101203,222059,1.00
BF876BBCD61ACF29,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101203,090938,20101208,25000.00,96.829,5.262,,,,20101203,222059,1.00
DBB22D363DC244B7,S,916672PL6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20210801,,,20101203,090938,20101208,100000.00,102.389,4.022,,,,20101203,222059,1.00
EDDEF770BC3D4612,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101203,090938,20101208,25000.00,94.954,,,,,20101203,222059,1.00
FE416E141020CB7E,S,118683AW1,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,1.500,20111201,Y,,20101203,090700,20101230,35000.00,100.639,0.800,,,,20101203,222059,1.00
9B0E5E382808B27A,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20101203,090800,20101208,30000.00,115.395,,,,,20101203,222059,1.00
4014AEA0F4A3F195,S,158285GX8,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER C,20101214,5.450,20220101,Y,,20101203,090823,20101214,260000.00,101.422,5.250,,,,20101203,222059,1.00
7234A79A468BAFDF,S,130175VN9,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,4.000,20110101,,,20101203,090952,20101207,100000.00,100.232,0.510,,,,20101203,222059,1.00
B0321A7691BD2A8D,S,345105FM7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.850,20230115,,,20101203,090953,20101208,20000.00,100.000,5.848,,,,20101203,222059,1.00
729DB0E1DB0AD22E,D,345105FM7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.850,20230115,,,20101203,090953,20101208,20000.00,98.250,,,,,20101203,222059,1.00
903CD24CDC9CE472,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,091001,20101216,5000.00,102.000,5.930,,,,20101203,222059,1.00
756B537A6973E904,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101203,090942,20101207,50000.00,109.320,3.993,,,,20101203,222059,1.00
1208906724E7A8BF,S,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101203,090800,20101214,100000.00,103.041,1.620,,,,20101203,222059,1.00
E42D7471355B795C,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,091000,20101208,50000.00,101.321,4.913,,,,20101203,222059,1.00
BFF1547920AF9653,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101203,091005,20101227,5000.00,100.000,5.623,,,,20101203,222059,1.00
695BDFB80F5D8D27,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101203,091009,20101208,100000.00,115.925,3.039,,,,20101203,222059,1.00
BA8D345267186638,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101203,091002,20101208,10000.00,101.500,4.813,,,,20101203,222059,1.00
83744580443DE55E,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,091012,20101208,25000.00,100.250,4.468,,,,20101203,222059,1.00
31B9D62D8E33B80A,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101203,091009,20101208,100000.00,115.825,,,,,20101203,222059,1.00
EB7851DDF53D8BCA,D,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101203,090411,20101214,250000.00,100.500,,S,,,20101203,222059,1.00
27EBF3938F42CF79,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,091012,20101207,25000.00,98.500,,,,,20101203,222059,1.00
7F6B1287AD8E1581,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101203,090916,20101208,30000.00,94.794,,,,,20101203,222059,1.00
3F4EFD14AE1B7D06,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101203,090912,20101208,30000.00,95.043,,,,,20101203,222059,1.00
A46234FA6E20EF27,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101203,091009,20101208,25000.00,101.245,4.742,,,,20101203,222059,1.00
81946FD9274F83D4,S,726360BK5,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20211001,,,20101203,091010,20101208,10000.00,59.870,4.801,,,,20101203,222059,1.00
879A7542BBBFB77C,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101203,090952,20101208,250000.00,99.350,4.539,,,,20101203,222059,1.00
F5A7D40D40A06691,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101203,091009,20101208,25000.00,99.500,,,,,20101203,222059,1.00
EC40DDF9D73C5306,S,452024FN7,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20180201,,,20101203,091013,20101208,10000.00,110.981,3.499,,,,20101203,222059,1.00
FA6CAFD1B941BADA,P,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101203,090841,20101208,1000000.00,102.784,5.850,,,,20101203,222059,1.00
091A5CF9B45A5BEF,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101203,091002,20101208,10000.00,99.500,,,,,20101203,222059,1.00
67271BF58904921F,S,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101203,091000,20101208,15000.00,103.015,3.304,,,,20101203,222059,1.00
5E07819353C42B3E,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,091021,20101208,15000.00,103.720,5.041,,,,20101203,222059,1.00
ED9C85411804C4C7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,090634,20101208,165000.00,77.698,,,,,20101203,222059,1.00
B6EACB7EEE3B9DCF,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,091021,20101208,15000.00,102.220,,,,,20101203,222059,1.00
4F95743F2C58EDF3,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,091028,20101209,35000.00,102.250,4.712,,,,20101203,222059,1.00
6AD410406739F366,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101203,091029,20101208,5000.00,102.320,3.852,,,,20101203,222059,1.00
0D4A37FABEA58064,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,084502,20101208,500000.00,96.063,,S,,,20101203,222059,1.00
9F748913AFC922B7,D,804527CY3,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20230801,,,20101203,090927,20101208,20000.00,99.745,,,,,20101203,222059,1.00
E559D9B6ED965279,D,804527CY3,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20230801,,,20101203,090926,20101208,20000.00,99.994,,,,,20101203,222059,1.00
31A362AB9ABE7D34,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101203,091025,20101208,10000.00,100.000,4.649,,,,20101203,222059,1.00
2B303D3ECF6BB2F6,D,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20101203,090936,20101208,10000.00,74.661,,,,,20101203,222059,1.00
52E403375D67BF01,D,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20101203,090934,20101208,10000.00,74.910,,,,,20101203,222059,1.00
78BD1BE7FFBA3AF5,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,091036,20101209,20000.00,102.250,4.712,,,,20101203,222059,1.00
9A5B171D30648640,S,726360BK5,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20211001,,,20101203,091035,20101208,10000.00,59.870,4.801,,,,20101203,222059,1.00
E289BB990FEF744B,S,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20101203,091038,20101208,24000.00,98.277,1.214,,,,20101203,222059,1.00
F866A257BE82A8E4,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101203,091030,20101208,10000.00,92.250,5.834,,,,20101203,222059,1.00
0973F5C31E465C3E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,090600,20101216,500000.00,97.750,5.319,,,,20101203,222059,1.00
8201094B312E8E8B,P,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20101203,091045,20101207,20000.00,93.137,5.273,,,,20101203,222059,1.00
097D1FA7540BE5A8,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101203,091041,20101208,5000.00,98.000,,,,,20101203,222059,1.00
4C509284057971DE,S,759592LT3,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.000,20110901,,,20101203,090950,20101208,35000.00,102.102,1.101,,,,20101203,222059,1.00
DF4915CE50F3CC8C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,090949,20101208,80000.00,100.000,4.999,,,,20101203,222059,1.00
1C7D0B570338F3DD,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101203,091001,20101231,20000.00,90.000,5.178,,,,20101203,222059,1.00
3E30B4EB289550B9,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101203,091002,20101208,10000.00,99.500,,,,,20101203,222059,1.00
3651A3A7C87C63BA,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,090723,20101208,25000.00,100.500,,,,,20101203,222059,1.00
08CF1791FD4698DB,D,452024FN7,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20180201,,,20101203,091013,20101208,10000.00,109.981,,,,,20101203,222059,1.00
46A5342985BB21D6,D,472358DB3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20191201,,,20101203,090236,20101208,40000.00,107.672,,,,,20101203,222059,1.00
607EB0878F2B0B09,D,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101203,085025,20101215,20000.00,102.732,,,,,20101203,222059,1.00
46E033A9D3C9D57F,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,091055,20101208,40000.00,103.720,5.041,,,,20101203,222059,1.00
7BEDDA54C07DF286,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,091055,20101208,40000.00,102.220,,,,,20101203,222059,1.00
9DFA709A90487661,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101203,091100,20101208,5000.00,100.299,4.872,,,,20101203,222059,1.00
4FA9EF312792DDFA,S,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20101203,091058,20101208,50000.00,112.500,3.298,,,,20101203,222059,1.00
1F7787939DDEFBD9,S,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20101203,091101,20101208,30000.00,106.107,2.454,,,,20101203,222059,1.00
BE80A1121D65B2A0,P,698148AH6,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20151101,,,20101203,091017,20101207,25000.00,107.280,3.375,,,,20101203,222059,1.00
BC5EB9215648CB50,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20101203,091101,20101208,30000.00,105.357,,,,,20101203,222059,1.00
809FCDEDAFCA929B,S,759592LT3,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.000,20110901,,,20101203,091032,20101208,10000.00,102.102,1.101,,,,20101203,222059,1.00
70FF57AC61D95189,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,091043,20101214,25000.00,103.000,7.267,,,,20101203,222059,1.00
B2845A1CAC2D078B,S,87970HFL4,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20050301,5.125,20300901,,,20101203,091044,20101207,25000.00,89.950,6.000,,,,20101203,222059,1.00
45F952029D1F4971,P,546279PN4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.600,20220601,,,20101203,091105,20101207,10000.00,107.654,2.203,,,,20101203,222059,1.00
76A7DC0F25F990F0,S,726360BK5,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20211001,,,20101203,091102,20101208,20000.00,59.870,4.801,,,,20101203,222059,1.00
54D8D172788E778E,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101203,091101,20101208,15000.00,99.996,5.000,,,,20101203,222059,1.00
70DB2090AEAAABD6,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101203,091001,20101208,100000.00,115.825,,,,,20101203,222059,1.00
AAB496D9119AEB85,S,928109XJ1,VIRGINIA ST PREREFUNDED-SER A,20040701,3.750,20110601,,,20101203,091054,20101208,30000.00,101.583,0.448,,,,20101203,222059,1.00
4A08EBE9D51B9929,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,091117,20101216,10000.00,102.250,6.697,,,,20101203,222059,1.00
FCD59380D37103CA,S,590485UY2,MESA ARIZ ,20090527,4.500,20250701,,,20101203,091112,20101208,15000.00,104.250,3.911,,,,20101203,222059,1.00
72D210613B9C2822,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101203,091117,20101208,15000.00,32.539,5.424,,,,20101203,222059,1.00
28CED2F9F4DAC8A8,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101203,091103,20101215,5000.00,106.998,4.024,,,,20101203,222059,1.00
E8FF6A4E154CFEB3,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101203,091120,20101208,20000.00,96.829,5.262,,,,20101203,222059,1.00
90ACD0570BC6AEB8,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101203,091120,20101208,20000.00,94.954,,,,,20101203,222059,1.00
4138C3DF19A63944,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,091125,20101208,35000.00,100.250,4.957,,,,20101203,222059,1.00
4534EF170C32592A,S,759592LT3,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.000,20110901,,,20101203,091107,20101208,10000.00,102.102,1.101,,,,20101203,222059,1.00
E8131B0846F416D0,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,090700,20101208,25000.00,103.000,5.617,,,,20101203,222059,1.00
15196E547921D40D,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101203,091053,20101203,200000.00,100.000,0.000,,,,20101203,222059,1.00
E1492834A9C93BC8,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101203,091101,20101208,15000.00,98.996,,,,,20101203,222059,1.00
E520B674362F3E07,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101203,091114,20101215,5000.00,105.677,,,,,20101203,222059,1.00
EEBAF426C8B3F1EF,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101203,090804,20101210,10000.00,97.609,6.750,,,,20101203,222059,1.00
0DF41CD8FEA6B506,P,96023PGG4,WESTFIELD-WASHINGTON IND FIRST MTG,20090423,4.000,20210715,,,20101203,091118,20101208,200000.00,101.045,3.856,,,,20101203,222059,1.00
D56E8A0A1CF48C6E,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101203,091100,20101208,10000.00,99.995,4.000,,,,20101203,222059,1.00
3E26D52569C85685,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101203,091140,20101207,20000.00,93.000,5.337,,,,20101203,222059,1.00
28B74D3519033812,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,091144,20101208,20000.00,100.872,3.890,,,,20101203,222059,1.00
C76D085F8247679F,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101203,091125,20101208,10000.00,91.320,5.002,,,,20101203,222059,1.00
B74A034582E25C92,P,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,091000,20101216,500000.00,97.850,5.304,,,,20101203,222059,1.00
0ED77D9788F8A43D,D,928109XJ1,VIRGINIA ST PREREFUNDED-SER A,20040701,3.750,20110601,,,20101203,091000,20101208,30000.00,101.384,,,,,20101203,222059,1.00
9D10F1AEDFD67575,D,928109XJ1,VIRGINIA ST PREREFUNDED-SER A,20040701,3.750,20110601,,,20101203,091047,20101208,30000.00,101.482,,,,,20101203,222059,1.00
0A28ED398823986F,S,127037MK2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.875,20300201,,,20101203,090000,20101208,25000.00,98.875,3.959,,,,20101203,222059,1.00
C26ECB7FD3167545,S,132285WP8,CAMBRIDGE MASS MUN PURP LN,20011215,5.000,20111215,,,20101203,091152,20101206,15000.00,103.869,1.191,,,,20101203,222059,1.00
9D7337B7383E7068,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101203,091152,20101208,5000.00,99.993,5.000,,,,20101203,222059,1.00
4F9D58685B47155C,S,550804AB4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20140701,,,20101203,091154,20101208,10000.00,102.663,4.187,,,,20101203,222059,1.00
A35FFE92DEF0D474,D,550804AB4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20140701,,,20101203,091154,20101208,10000.00,102.538,,,,,20101203,222059,1.00
58CBE973359FC27D,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20101203,091200,20101208,10000.00,103.449,3.808,,,,20101203,222059,1.00
BAFF549D89C2AB3E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,091155,20101208,5000.00,97.750,5.151,,,,20101203,222059,1.00
9760F96554F41DD0,S,449082GG5,HYLAND HILLS MET PK & REC DIST ,20101215,3.500,20161215,Y,,20101203,091158,20101215,90000.00,99.464,3.600,,,,20101203,222059,1.00
78FB2F16D7D747A7,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101203,090706,20101215,20000.00,94.607,3.650,,,,20101203,222059,1.00
0B95D1BB2C0AD062,S,449082GG5,HYLAND HILLS MET PK & REC DIST ,20101215,3.500,20161215,Y,,20101203,091203,20101215,25000.00,99.464,3.600,,,,20101203,222059,1.00
8340B11EC0767976,D,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20101203,091052,20101208,15000.00,97.625,,,,,20101203,222059,1.00
6EA05DFE88D49AAC,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,091210,20101215,5000.00,102.250,7.413,,,,20101203,222059,1.00
01AC52EADC48AB69,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,091200,20101208,25000.00,100.379,4.951,,,,20101203,222059,1.00
87BB3C111E21719E,S,546280ET1,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,5.000,20261001,,,20101203,091205,20101210,60000.00,103.972,4.449,,,,20101203,222059,1.00
BC12DEFBCD1AD30A,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,091210,20101209,50000.00,100.495,5.933,,,,20101203,222059,1.00
85D4B7FE0ECE8DAA,S,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20101203,091106,20101208,100000.00,109.777,1.600,,,,20101203,222059,1.00
0A6CA1AD71A1A03F,S,108691FU5,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20240115,,,20101203,091215,20101208,25000.00,100.000,3.999,,,,20101203,222059,1.00
AEF80FBA2210F82D,S,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20101203,091232,20101208,10000.00,97.875,6.447,,,,20101203,222059,1.00
BF4E2862C751881A,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101203,091115,20101208,30000.00,98.372,,,,,20101203,222059,1.00
915F7BEB4373F5BD,D,605580DU0,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.180,20121101,,,20101203,090900,20101208,50000.00,104.868,,,,,20101203,222059,1.00
82205FD4F2083D92,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,091217,20101208,35000.00,97.750,5.151,,,,20101203,222059,1.00
6298851F4796E6F5,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20101203,091221,20101208,15000.00,96.657,1.401,,,,20101203,222059,1.00
A2DA8483C2F80611,S,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20101203,091239,20101208,5000.00,98.125,6.274,,,,20101203,222059,1.00
B4582C88814471A8,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,090955,20101208,1000000.00,98.250,,S,,,20101203,222059,1.00
DCDA748ED16132DE,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,090807,20101214,200000.00,98.375,,S,,,20101203,222059,1.00
16AB806D8661DB35,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,090910,20101214,150000.00,98.935,,S,,,20101203,222059,1.00
26E8AD9307158427,S,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20101203,091220,20101208,20000.00,100.750,3.794,,,,20101203,222059,1.00
51E77EF1F5498AD1,S,302716AE5,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20160601,,,20101203,091229,20101208,10000.00,112.735,2.499,,,,20101203,222059,1.00
76C90FBBF91400EF,S,812478BK0,SEASIDE CALIF JT PWRS FING TAXABLE-BAYONET & BLACK HORSE,20061214,7.125,20360801,,,20101203,091144,20101208,15000.00,81.150,9.021,,,,20101203,222059,1.00
9AB95FC6E5FB8528,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101203,091230,20101215,15000.00,100.000,5.250,,,,20101203,222059,1.00
B73F33B1D979A6F5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091226,20101210,25000.00,100.000,5.374,,,,20101203,222059,1.00
34ED9284F4319A7D,S,511012KE5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20130801,,,20101203,091232,20101208,20000.00,94.868,2.000,,,,20101203,222059,1.00
AD96A80F5E4C1DCF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091243,20101208,25000.00,100.750,4.853,,,,20101203,222059,1.00
D4EA89212F2F70E4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,091244,20101208,10000.00,99.846,5.385,,,,20101203,222059,1.00
CABFF65145EE48EA,S,551688AK0,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,4.000,20141201,,,20101203,091237,20101208,10000.00,105.653,2.499,,,,20101203,222059,1.00
8C297EDD068F4E0A,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101203,091223,20101208,25000.00,88.162,3.989,,,,20101203,222059,1.00
872A8F366A0F5AE7,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101203,090929,20101209,20000.00,100.000,5.499,,,Y,20101203,222059,1.00
9FC373333540D3F1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,091141,20101208,20000.00,79.990,,,,,20101203,222059,1.00
8EB63C0FA3B8FDC9,D,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20101203,091220,20101208,15000.00,112.795,,,,,20101203,222059,1.00
BB6EDD1B8B66DDCD,S,132285WP8,CAMBRIDGE MASS MUN PURP LN,20011215,5.000,20111215,,,20101203,091238,20101206,15000.00,103.869,1.191,,,,20101203,222059,1.00
7A00EBE90E17B81E,S,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20101203,091247,20101208,100000.00,109.425,3.668,,,,20101203,222059,1.00
BB6DF4B9C4525B31,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,091251,20101208,10000.00,99.997,4.000,,,,20101203,222059,1.00
A9D85B1CA4F61D66,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101203,091253,20101208,10000.00,101.324,1.253,,,,20101203,222059,1.00
03667EC0A3B145CF,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101203,090953,20101203,1MM+,100.000,,,,,20101203,222059,1.00
1B73A4C4A87148E6,S,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101203,091300,20101208,30000.00,109.500,1.976,,,,20101203,222059,1.00
73E6DFC4F33BDF03,S,438811AZ4,HOOD RIVER CNTY ORE SCH DIST ,20001215,4.600,20110615,,,20101203,091259,20101208,10000.00,102.082,0.580,,,,20101203,222059,1.00
DE1530C003D47A0A,D,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,Y,,20101203,090849,20101206,100000.00,100.845,,,,,20101203,222059,1.00
77ECF37181B17ADC,D,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101203,090328,20101208,1MM+,97.999,,P,,,20101203,222059,1.00
E9A80D5EDECA9E23,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101203,091216,20101208,25000.00,87.813,,,,,20101203,222059,1.00
16F4D6D0ED8B9798,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101203,091202,20101208,25000.00,88.062,,,,,20101203,222059,1.00
972B7893A98F14B2,D,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101203,091003,20101208,105000.00,98.003,,,,,20101203,222059,1.00
D9A90F274FCA5D21,D,96023PGG4,WESTFIELD-WASHINGTON IND FIRST MTG,20090423,4.000,20210715,,,20101203,090948,20101208,200000.00,101.320,,S,,,20101203,222059,1.00
5F09C7A61FD43561,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101203,091307,20101208,30000.00,99.000,5.070,,,,20101203,222059,1.00
10792EAC35F3845B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101203,091247,20101210,50000.00,96.400,5.253,,,,20101203,222059,1.00
D26C745264F52907,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101203,091152,20101208,65000.00,110.512,,,,,20101203,222059,1.00
628D493D09E5949C,S,414979EF7,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.125,20220401,Y,,20101203,091305,20101216,5000.00,99.994,4.125,,,Y,20101203,222059,1.00
2609C60C3096FA1A,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101203,091030,20101208,65000.00,110.613,,,,,20101203,222059,1.00
3F701C14AA0721D3,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101203,091302,20101208,25000.00,96.350,,,,,20101203,222059,1.00
FB1AD3F94497444A,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101203,091325,20101208,5000.00,101.348,6.266,,,,20101203,222059,1.00
E9A2F018815F17F5,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,091325,20101216,5000.00,102.000,6.608,,,,20101203,222059,1.00
D85E53974F23DA2D,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101203,091318,20101208,100000.00,92.632,4.582,,,,20101203,222059,1.00
E8F8318747C618AB,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101203,091115,20101208,10000.00,91.220,,,,,20101203,222059,1.00
272978F47FEADD43,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101203,091321,20101208,10000.00,98.649,5.100,,,,20101203,222059,1.00
E8160FB2B9DFD72E,S,491089HG6,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101203,091336,20101208,10000.00,105.310,1.801,,,,20101203,222059,1.00
6E8C2B995C2BCFB2,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101203,090900,20101203,1MM+,100.000,,,,,20101203,222059,1.00
CECA4FD3BFA01A4C,D,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20101203,091307,20101208,70000.00,64.853,,,,,20101203,222059,1.00
78143554B5F5D309,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,091307,20101208,250000.00,100.000,,S,,,20101203,222059,1.00
5C31603D3AAC33CC,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,091307,20101229,250000.00,99.925,,P,,,20101203,222059,1.00
70756FCE1383552B,S,134141WS5,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.125,20220801,,,20101203,091325,20101208,55000.00,101.500,3.866,,,,20101203,222059,1.00
4D16E3ED397BA7B4,S,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101203,091333,20101208,100000.00,108.752,2.942,,,,20101203,222059,1.00
EAF51780B57FECC7,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101203,091338,20101208,20000.00,99.750,5.021,,,,20101203,222059,1.00
9AEA02A712D50508,S,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20101203,090957,20101208,15000.00,99.250,5.200,,,,20101203,222059,1.00
E89DA76BA6C0F7F0,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101203,091155,20101208,600000.00,118.645,2.300,,,,20101203,222059,1.00
26EAD0AB62654425,S,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20101203,091257,20101207,75000.00,101.175,3.732,,,,20101203,222059,1.00
5AE8137D56ABDE06,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,091346,20101215,25000.00,103.720,5.041,,,,20101203,222059,1.00
12BC31D3685A7510,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101203,090831,20101208,15000.00,104.936,4.480,,,,20101203,222059,1.00
35385B50B0FD170E,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,091346,20101215,25000.00,102.220,,,,,20101203,222059,1.00
D667EA3920F5DA0A,D,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101203,090606,20101208,15000.00,104.603,,,,,20101203,222059,1.00
C15E60A353789A42,S,987834GM4,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,5.000,20220501,,,20101203,091300,20101208,10000.00,103.929,2.131,,,,20101203,222059,1.00
967C9F5273005A08,P,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101203,091354,20101207,5000.00,99.270,9.081,,,,20101203,222059,1.00
A8DFF499D7EB474A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101203,091344,20101208,25000.00,97.096,5.192,,,,20101203,222059,1.00
734C1CBCDB8DD3D2,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20101203,091345,20101208,75000.00,100.000,4.999,,,,20101203,222059,1.00
11ECCED4A2A35035,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,091350,20101208,500000.00,98.250,,S,,,20101203,222059,1.00
5E94DE7AAFED7186,S,392274YP5,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20171001,,,20101203,090800,20101208,25000.00,109.076,3.491,,,,20101203,222059,1.00
3393EADB90437CCA,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101203,091349,20101208,25000.00,99.098,5.074,,,,20101203,222059,1.00
F7D5CF8F64A68803,D,392274YP5,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20171001,,,20101203,090731,20101208,25000.00,108.913,,,,,20101203,222059,1.00
2EE0CBB743E5E202,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,091409,20101208,25000.00,30.636,6.720,,,,20101203,222059,1.00
EE8B9564759D733E,S,565216HX9,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20130115,,,20101203,091401,20101208,15000.00,96.704,1.600,,,,20101203,222059,1.00
AC9307E45E9F0860,S,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20101203,090950,20101208,5000.00,99.500,5.048,,,,20101203,222059,1.00
FD93C1EEDAE0823B,P,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101203,091023,20101208,50000.00,109.150,1.700,,,,20101203,222059,1.00
2586B21963D905D6,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101203,091336,20101208,15000.00,100.000,6.309,,,,20101203,222059,1.00
4C7D4887FBB15454,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101203,091334,20101208,50000.00,105.694,1.215,,,,20101203,222059,1.00
65CCF639BA9CEAEE,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,091350,20101208,500000.00,98.190,,P,,,20101203,222059,1.00
47A2BF1BF35F04F8,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101203,091414,20101208,5000.00,107.190,6.005,,,,20101203,222059,1.00
C048EB1AD4EC0E8C,S,914115UP3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20121101,,,20101203,091414,20101208,25000.00,105.180,1.229,,,,20101203,222059,1.00
3C5513D07BA750F9,D,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101203,091003,20101208,105000.00,97.944,,,,,20101203,222059,1.00
8675A0FED11453DB,D,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101203,091404,20101208,100000.00,90.632,,,,,20101203,222059,1.00
8DA7BEFDFC777632,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,091300,20101216,500000.00,97.750,,,,,20101203,222059,1.00
09232FBA3AFD64E8,P,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101203,090951,20101208,1MM+,14.725,7.050,,,,20101203,222059,1.00
390BA85CA3A864C1,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101203,091413,20101208,25000.00,102.117,0.000,,,,20101203,222059,1.00
E162E64D6D7D5591,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101203,091416,20101208,100000.00,108.477,4.404,,,,20101203,222059,1.00
545FDC54C072E513,D,914115UP3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20121101,,,20101203,091419,20101208,25000.00,104.657,,,,,20101203,222059,1.00
491B1E687448F762,S,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20101203,091400,20101208,5000.00,101.720,3.009,,,,20101203,222059,1.00
9DD5B8E207C3BADF,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,091424,20101208,500000.00,104.208,5.145,,,,20101203,222059,1.00
FD2FF762C989CCCE,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101203,091423,20101208,75000.00,105.145,3.790,,,,20101203,222059,1.00
ABD78C155D89F332,S,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20101203,090449,20101208,1MM+,107.775,0.720,,,,20101203,222059,1.00
413545FB8DED3A4D,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101203,091423,20101208,75000.00,116.701,2.249,,,,20101203,222059,1.00
ABB36CC665C5B49F,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101203,091353,20101208,25000.00,96.898,,,,,20101203,222059,1.00
4F2172781B9E7186,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101203,091400,20101208,5000.00,100.902,4.559,,,,20101203,222059,1.00
C3E6328C8BEC4776,S,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101203,091431,20101208,25000.00,104.295,0.600,,,,20101203,222059,1.00
D410D41E167216AD,S,005596CS8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.250,20281201,,,20101203,091433,20101217,10000.00,104.408,4.582,,,,20101203,222059,1.00
0611A009162AF096,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20101203,091432,20101208,50000.00,100.000,4.999,,,,20101203,222059,1.00
FCAAE58C27620F65,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,091100,20101208,20000.00,79.740,,,,,20101203,222059,1.00
A225597EE2B1DACA,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101203,091437,20101208,5000.00,102.950,4.781,,,,20101203,222059,1.00
88BE8219B4C4F9A5,S,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20101203,085900,20101208,10000.00,113.162,2.458,,,,20101203,222059,1.00
EE429E18CD1D8969,D,005596CS8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.250,20281201,,,20101203,091433,20101217,10000.00,102.407,,,,,20101203,222059,1.00
715506D60974E74F,D,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101203,091300,20101208,100000.00,106.317,,,,,20101203,222059,1.00
12725D98B1C9718D,D,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101203,091330,20101208,100000.00,106.377,,,,,20101203,222059,1.00
5BE57D638CAB7165,D,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20101203,085845,20101208,10000.00,112.992,,,,,20101203,222059,1.00
D5E29F1D2CE00CE7,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,091200,20101216,500000.00,97.250,,,,,20101203,222059,1.00
E72690D64AAA00CB,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101203,091433,20101208,50000.00,105.378,,,,,20101203,222059,1.00
FDFCB708045A1A9D,D,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101203,090739,20101208,10000.00,114.800,,,,,20101203,222059,1.00
B7915819BB25D896,D,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20101203,091337,20101208,75000.00,33.754,,,,,20101203,222059,1.00
DC778F39D60F792C,D,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101203,090722,20101208,10000.00,115.300,,,,,20101203,222059,1.00
BE2AE90FF42805E8,S,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20101203,091448,20101208,5000.00,87.070,3.001,,,,20101203,222059,1.00
889466E4F7DDF15D,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,,,20101203,091448,20101208,25000.00,100.608,3.924,,,,20101203,222059,1.00
A48F5EF62ACAAE56,S,420513BY8,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.450,20110901,,,20101203,091425,20101208,40000.00,101.750,2.128,,,,20101203,222059,1.00
D9DF5B44DC4394BA,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101203,091409,20101208,25000.00,107.075,,,,,20101203,222059,1.00
45649BB37E1AB521,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,,,20101203,091448,20101208,25000.00,98.875,,,,,20101203,222059,1.00
94860171D322D1BF,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,091456,20101215,5000.00,102.750,7.348,,,,20101203,222059,1.00
4C7439C2F27CB507,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101203,090900,20101208,520000.00,108.352,3.150,,,,20101203,222059,1.00
5D1FA25160ACB23E,D,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,091225,20101208,400000.00,116.098,,,,,20101203,222059,1.00
670E8047FF18ED31,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101203,091455,20101208,100000.00,100.000,7.371,,,Y,20101203,222059,1.00
6D3231CF80D25304,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20101203,091500,20101208,5000.00,103.990,4.288,,,,20101203,222059,1.00
B752459BDD443E99,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101203,091506,20101208,25000.00,102.766,3.749,,,,20101203,222059,1.00
55DCBB985F083A88,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101203,091352,20101208,25000.00,107.325,,,,,20101203,222059,1.00
B02875CF7F2049FA,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,091515,20101208,10000.00,105.937,4.230,,,,20101203,222059,1.00
F6E361478CC90808,S,535465GP7,LINDENHURST N Y UN FREE SCH REF,20030327,4.000,20170715,,,20101203,091411,20101208,20000.00,103.137,2.000,,,,20101203,222059,1.00
A4F3D7CACEB9CAF3,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101203,091437,20101208,40000.00,100.963,0.926,,,,20101203,222059,1.00
5D30495BD1ABCB8C,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101203,091446,20101208,25000.00,100.734,1.779,,,,20101203,222059,1.00
326964149C8A6D43,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20101203,091455,20101208,30000.00,100.000,4.999,,,,20101203,222059,1.00
EB0B0762C33D9F93,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101203,091506,20101206,15000.00,100.000,4.750,,,,20101203,222059,1.00
71040E18F57C504D,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101203,091114,20101208,30000.00,98.622,,,,,20101203,222059,1.00
751B35F47BFBF17B,S,834664WJ9,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20201001,,,20101203,091520,20101208,25000.00,101.997,3.250,,,,20101203,222059,1.00
264A9D83F97990DF,S,83712TBR1,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.400,20180701,Y,,20101203,091517,20101209,40000.00,101.199,3.220,,,,20101203,222059,1.00
60C2A93C98B693A9,D,834664WJ9,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20201001,,,20101203,091512,20101208,25000.00,101.997,,,,,20101203,222059,1.00
3ABB02EABF2034E8,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101203,091414,20101208,100000.00,106.102,,,,,20101203,222059,1.00
68A00C84F431A7C0,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,091527,20101216,15000.00,102.250,6.447,,,,20101203,222059,1.00
9FB54F8394AD5F28,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101203,091303,20101208,295000.00,105.966,,S,,,20101203,222059,1.00
9E964ED8241F3403,D,83712TBR1,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.400,20180701,Y,,20101203,091517,20101209,40000.00,99.997,,,,,20101203,222059,1.00
1570242536FEBE64,S,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20101203,091526,20101208,25000.00,101.745,3.650,,,,20101203,222059,1.00
4C94CC8CF369316B,S,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20101203,091532,20101208,25000.00,112.500,3.298,,,,20101203,222059,1.00
5A203A5CBF3A5F6F,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20101203,091523,20101208,100000.00,100.000,4.999,,,,20101203,222059,1.00
F20FD9EB0C8E9394,D,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20101203,091526,20101208,25000.00,101.745,,,,,20101203,222059,1.00
1EAFD3A637FA2057,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,091249,20101208,250000.00,90.679,,,,,20101203,222059,1.00
361536410E50E70C,D,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20101203,091532,20101208,25000.00,101.745,,,,,20101203,222059,1.00
E58551DE03F4542D,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101203,091457,20101208,75000.00,115.701,,,,,20101203,222059,1.00
F9802E54A1BF8B1D,S,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101203,091533,20101208,40000.00,103.629,0.928,,,,20101203,222059,1.00
491AFC81B28C073C,P,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,,,20101203,091536,20101208,25000.00,97.097,3.568,,,,20101203,222059,1.00
4DA435C74844CF26,D,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20101203,084752,20101208,15000.00,111.500,,,,,20101203,222059,1.00
1097B8508DFE5798,D,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101203,091533,20101208,40000.00,103.629,,,,,20101203,222059,1.00
EBA0885F59089E13,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,091538,20101208,25000.00,53.972,5.288,,,,20101203,222059,1.00
919949CEB09594A9,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101203,091541,20101208,45000.00,100.000,4.748,,,,20101203,222059,1.00
1EFDFB08FA3DFFB0,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101203,091435,20101208,50000.00,111.443,,,,,20101203,222059,1.00
17310E113C631AB5,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101203,091509,20101208,55000.00,91.172,,,,,20101203,222059,1.00
90F9196813B8BCC1,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101203,091500,20101208,10000.00,100.000,4.997,,,,20101203,222059,1.00
604611DE7C653B18,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101203,091505,20101208,25000.00,102.217,0.500,,,,20101203,222059,1.00
C341CD5E235DC5F8,S,669883GF1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.700,20320901,,,20101203,091511,20101208,10000.00,81.400,6.280,,,,20101203,222059,1.00
341368A22141567D,P,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101203,091608,20101207,25000.00,93.750,5.480,,,,20101203,222059,1.00
A5BA1A5F458FD6EF,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20101203,091547,20101208,100000.00,100.000,4.999,,,,20101203,222059,1.00
059284AD45497D56,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101203,091450,20101208,25000.00,93.505,,P,,,20101203,222059,1.00
4642D97DDB424A3A,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101203,091000,20101208,100000.00,115.765,,,,,20101203,222059,1.00
1E7B6D91057E83F8,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20101203,091553,20101208,40000.00,102.625,1.146,,,,20101203,222059,1.00
63801E76BBD12BCE,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101203,091558,20101208,25000.00,99.999,5.000,,,,20101203,222059,1.00
12C51B9E7E7063E6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091557,20101208,10000.00,100.000,5.000,,,,20101203,222059,1.00
C17003DC9C496850,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091557,20101208,10000.00,98.750,,,,,20101203,222059,1.00
99480F7B58453853,S,616108AP1,MOORESVILLE N C CTFS PARTN ,20031115,4.125,20180201,,,20101203,091605,20101208,10000.00,102.950,2.700,,,,20101203,222059,1.00
63AD912C8FD443FE,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,091607,20101216,10000.00,102.250,6.697,,,,20101203,222059,1.00
963D9B2E737CF391,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101203,090900,20101208,10000.00,113.750,3.160,,,,20101203,222059,1.00
806672495CC13D98,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091605,20101208,30000.00,100.000,5.000,,,,20101203,222059,1.00
691DFCC11057F442,D,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101203,090808,20101208,10000.00,113.580,,,,,20101203,222059,1.00
5021BFF6FBCCAA82,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091605,20101208,30000.00,98.750,,,,,20101203,222059,1.00
C344F8FCF347035F,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101203,091613,20101208,15000.00,96.630,5.000,,,,20101203,222059,1.00
65CDA1A12209C8F0,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101203,091601,20101229,40000.00,102.000,4.242,,,,20101203,222059,1.00
82B2D4BB947AB392,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101203,091453,20101208,125000.00,116.473,1.600,,,,20101203,222059,1.00
052055CC8141EE29,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091611,20101208,30000.00,100.000,5.000,,,,20101203,222059,1.00
A4158093DE686CC3,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101203,091450,20101208,25000.00,94.505,,S,,,20101203,222059,1.00
390E02192577BB14,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091611,20101208,30000.00,98.750,,,,,20101203,222059,1.00
4DCFE2FB00F03580,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101203,091514,20101208,25000.00,100.910,,,,,20101203,222059,1.00
4B73C51578E14083,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101203,091600,20101208,20000.00,100.444,4.674,,,,20101203,222059,1.00
3B72B6E42F0FA9CE,S,565216HX9,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20130115,,,20101203,091618,20101208,20000.00,96.704,1.600,,,,20101203,222059,1.00
86385AFBC66CA084,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101203,091621,20101208,20000.00,99.600,5.025,,,,20101203,222059,1.00
88DCECA2B4D05B33,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101203,091624,20101217,10000.00,106.662,4.485,,,,20101203,222059,1.00
D9F64D71A9A5A950,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101203,091609,20101208,20000.00,99.600,,,,,20101203,222059,1.00
2F0EE6645CFAF442,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101203,091629,20101208,10000.00,100.000,5.299,,,,20101203,222059,1.00
92F1E7EB9D6E1295,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101203,091605,20101210,50000.00,98.850,5.602,,,,20101203,222059,1.00
4BFF8E8E9CA85CBD,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101203,091512,20101208,15000.00,101.919,5.330,,,,20101203,222059,1.00
65452FE5E2E426D1,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,091549,20101214,1000000.00,101.000,,S,,,20101203,222059,1.00
701A1583268D2B95,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20101203,091630,20101208,15000.00,104.197,2.755,,,,20101203,222059,1.00
881F8A9742256165,D,108691FU5,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20240115,,,20101203,091239,20101208,25000.00,100.000,,,,,20101203,222059,1.00
4217D554BBD92BED,S,75788RAX8,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20270201,,,20101203,091636,20101208,5000.00,89.356,5.234,,,,20101203,222059,1.00
47A598813236DEB5,D,75788RAX8,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20270201,,,20101203,091636,20101208,5000.00,89.196,,,,,20101203,222059,1.00
EAB7A721D421D2AD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,091648,20101208,35000.00,101.000,5.239,,,,20101203,222059,1.00
1E5FBB2B1AD7FD54,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101203,091633,20101206,50000.00,99.992,5.000,,,,20101203,222059,1.00
F82BA0D921921EE7,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20101203,091634,20101208,100000.00,102.157,0.500,,,,20101203,222059,1.00
C4BF959C4C86B640,S,246348BZ8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20120101,,,20101203,091639,20101208,15000.00,103.401,2.002,,,,20101203,222059,1.00
683A2EC365C7BC35,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101203,091334,20101208,50000.00,117.107,1.800,,,,20101203,222059,1.00
278A4E4B557CC60F,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101203,091652,20101208,5000.00,102.320,3.852,,,,20101203,222059,1.00
BC9388C99B2AB1E9,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101203,091600,20101208,30000.00,48.100,5.304,,,,20101203,222059,1.00
85687B619D823C9A,S,216291XW9,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,3.550,20190601,Y,,20101203,091300,20101215,220000.00,100.000,3.550,,,,20101203,222059,1.00
E557F962C15DED53,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101203,091643,20101208,30000.00,47.900,,,,,20101203,222059,1.00
26F1B45C2F3D2DCE,S,615683HW2,MOORE CNTY N C PUB IMPT,20080528,4.250,20200601,,,20101203,091639,20101208,55000.00,108.937,2.912,,,,20101203,222059,1.00
9A340DEBC1DD903F,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101203,091523,20101208,1MM+,96.999,,P,,,20101203,222059,1.00
4AC565F68CF01E82,S,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20101203,091637,20101208,100000.00,106.632,0.720,,,,20101203,222100,1.00
9A15BCEFCAF25396,S,419137HD9,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20221201,Y,,20101203,091648,20101209,10000.00,98.243,3.430,,,,20101203,222100,1.00
E01E95BC0FDA983E,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101203,091650,20101208,30000.00,47.900,,,,,20101203,222100,1.00
6E45416A33B602B4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091709,20101208,25000.00,100.770,4.850,,,,20101203,222100,1.00
B677BB85AF80D119,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091709,20101208,150000.00,100.832,5.264,,,,20101203,222100,1.00
CAD84020AB820764,S,081401NV9,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.500,20130401,,,20101203,091711,20101208,5000.00,105.600,1.044,,,,20101203,222100,1.00
1DFA46FDDFE15366,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091704,20101208,5000.00,99.410,5.415,,,,20101203,222100,1.00
E527C7F46642F8D3,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101203,091644,20101208,25000.00,104.903,0.701,,,,20101203,222100,1.00
DFB1FE38D0A029E0,S,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20101203,091705,20101208,15000.00,100.000,4.698,,,,20101203,222100,1.00
DC27CBFAAAB82743,D,081401NV9,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.500,20130401,,,20101203,091704,20101208,5000.00,105.400,,,,,20101203,222100,1.00
D8E07CFCF7793D9E,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091704,20101207,5000.00,99.250,,,,,20101203,222100,1.00
9B8939A79B928A87,D,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20101203,091500,20101208,75000.00,33.629,,,,,20101203,222100,1.00
ADA6AED78B55BD58,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20101203,091715,20101208,5000.00,101.250,4.504,,,,20101203,222100,1.00
ADD88E0B12E24FDB,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,091700,20101208,20000.00,101.375,4.908,,,,20101203,222100,1.00
85A5266B509861DB,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101203,091456,20101208,100000.00,106.042,,,,,20101203,222100,1.00
C6CDD31ABA6D24D4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,091700,20101208,15000.00,104.076,7.118,,,,20101203,222100,1.00
D0972826F565653F,S,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20101203,091700,20101208,20000.00,100.000,4.125,,,,20101203,222100,1.00
DBF5956ACBA07140,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091713,20101208,25000.00,98.770,,,,,20101203,222100,1.00
0F877104DCC2B776,D,61212UBK4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20110601,,,20101203,091600,20101208,100000.00,101.447,,,,,20101203,222100,1.00
371D7F68DB95B0BF,S,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101203,091711,20101208,50000.00,99.166,1.750,,,,20101203,222100,1.00
D0FC8EA3BE67B53F,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,090430,20101208,100000.00,98.190,,,,,20101203,222100,1.00
79772D87DAC55DF0,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,091408,20101208,600000.00,98.190,,,,,20101203,222100,1.00
9982CB67A54FE7A9,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101203,091727,20101208,25000.00,110.970,4.009,,,,20101203,222100,1.00
7EEB8B9312123347,S,226768GA1,CRITTENDEN CNTY KY SCH DIST REF,20030101,3.100,20130601,,,20101203,091522,20101208,115000.00,101.260,2.572,,,,20101203,222100,1.00
7B18DA0534314C8A,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101203,091723,20101207,10000.00,99.000,5.070,,,,20101203,222100,1.00
D68D7D0255B7D0D6,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101203,091727,20101208,25000.00,109.970,,,,,20101203,222100,1.00
4DD2715A5C304E13,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101203,091727,20101208,15000.00,99.300,4.202,,,,20101203,222100,1.00
1518B156995D0773,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101203,091729,20101208,10000.00,94.147,4.684,,,,20101203,222100,1.00
EFF1A31310DA7D36,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101203,091731,20101208,5000.00,100.770,1.135,,,,20101203,222100,1.00
D5305D1702EC7165,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,091735,20101215,20000.00,102.250,7.413,,,,20101203,222100,1.00
F7642A97061A360E,D,75788RAX8,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20270201,,,20101203,091632,20101208,5000.00,88.696,,,,,20101203,222100,1.00
55F000AE8F2C8940,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091637,20101207,150000.00,99.440,,,,,20101203,222100,1.00
7200C8B24A4ABA6A,D,75788RAX8,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20270201,,,20101203,091631,20101208,5000.00,89.196,,,,,20101203,222100,1.00
9663F99F967BE328,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091631,20101207,150000.00,99.500,,,,,20101203,222100,1.00
5E0B0A216F9834CD,D,479376HM0,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.100,20180601,,,20101203,091111,20101208,50000.00,104.972,,,,,20101203,222100,1.00
7F942FEB6B3B6875,S,574300FA2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20160701,,,20101203,091733,20101208,50000.00,112.726,1.600,,,,20101203,222100,1.00
5954806992FE1C98,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20101203,091735,20101208,10000.00,99.907,5.007,,,,20101203,222100,1.00
64B325B7619F755C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,091728,20101210,20000.00,102.907,7.650,,,,20101203,222100,1.00
2918892987BB0183,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101203,091500,20101208,25000.00,100.250,,,,,20101203,222100,1.00
188CD0A025190F88,D,574300FA2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20160701,,,20101203,091733,20101208,50000.00,111.476,,,,,20101203,222100,1.00
4C1C4E3BC570DA0A,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20101203,091735,20101208,10000.00,99.032,,,,,20101203,222100,1.00
54158DDD1D88B5EC,S,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101203,091729,20101208,50000.00,92.176,5.839,,,,20101203,222100,1.00
26A6563F4D88F198,S,200489GH9,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20221115,,,20101203,091744,20101208,25000.00,102.177,3.527,,,,20101203,222100,1.00
9932941AFDF2A103,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101203,091735,20101208,10000.00,100.000,7.371,,,Y,20101203,222100,1.00
4FF0B7E3CA19AB47,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,090530,20101214,800000.00,98.375,,S,,,20101203,222100,1.00
8EA82C5A93BC939E,D,200489GH9,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20221115,,,20101203,091744,20101208,25000.00,101.177,,,,,20101203,222100,1.00
5835C325A759B2B1,S,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20101203,091750,20101208,5000.00,101.264,4.942,,,,20101203,222100,1.00
E670A9022434081F,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101203,091715,20101210,50000.00,92.000,5.625,,,,20101203,222100,1.00
DA9A28C4442490F0,S,487886AV5,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20111001,,,20101203,091750,20101208,50000.00,102.424,1.001,,,,20101203,222100,1.00
F8363443DFEA053E,S,64579FPR8,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.000,20180301,,,20101203,091700,20101208,15000.00,102.345,3.576,,,,20101203,222100,1.00
B80D22664C4C6C19,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,091756,20101208,15000.00,53.972,5.288,,,,20101203,222100,1.00
6821A0D1F86C86CD,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,091739,20101210,20000.00,102.907,7.650,,,,20101203,222100,1.00
73CBF74100FC7F32,S,676822EV7,OGLE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20060701,5.250,20130101,,,20101203,091746,20101208,5000.00,107.911,1.350,,,,20101203,222100,1.00
2D487431A7136E2F,D,454623QV4,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20140201,,,20101203,090835,20101208,500000.00,109.672,,,,,20101203,222100,1.00
4884D6AFBA22B560,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,091806,20101230,15000.00,99.998,4.500,,,,20101203,222100,1.00
88006EBF619D66B2,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,090451,20101214,500000.00,98.375,,S,,,20101203,222100,1.00
1A4ADEDF279F1362,S,70915RBG1,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.000,20230901,,,20101203,091800,20101208,10000.00,98.797,4.122,,,,20101203,222100,1.00
A9B895B34120620E,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,091702,20101208,100000.00,103.190,,,,,20101203,222100,1.00
8E05353FD7DE6B08,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091700,20101207,5000.00,99.250,,,,,20101203,222100,1.00
C4656BEB05EF1507,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,091704,20101208,40000.00,100.000,4.999,,,,20101203,222100,1.00
12050ACD9E380CC9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091703,20101207,5000.00,98.750,,,,,20101203,222100,1.00
23B6CA2D7EF650FF,D,729297AM3,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.900,20120801,,,20101203,091700,20101208,100000.00,101.950,,,,,20101203,222100,1.00
9A2ACA2D9FCC2C1F,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,091400,20101208,500000.00,104.208,,,,,20101203,222100,1.00
FA52A0FC1E93BEE2,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101203,091804,20101208,80000.00,115.602,1.740,,,,20101203,222100,1.00
13F4E3C893442497,S,641279FV1,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,3.950,20180401,,,20101203,091808,20101208,15000.00,101.500,3.713,,,,20101203,222100,1.00
043440D50F5E9977,P,663540JA1,NORTHAMPTON CNTY PA HIGHER ED VAR-LEHIGH UNIV-SER A,20060824,,20211115,,,20101203,091600,20101203,500000.00,100.000,,,,,20101203,222100,1.00
6E7558A0AE533018,D,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101203,091431,20101214,100000.00,102.991,,,,,20101203,222100,1.00
F654EFB6A9009EF8,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,091825,20101208,10000.00,30.636,6.720,,,,20101203,222100,1.00
4E1FB37F82745DBC,D,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101203,091721,20101208,50000.00,91.952,,,,,20101203,222100,1.00
1E9CD05A28DD9CC5,D,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101203,091720,20101208,50000.00,92.076,,,,,20101203,222100,1.00
FA745CE57188EBDF,S,671664MM9,OAK PARK MICH STR IMPT,20030301,4.000,20170501,,,20101203,091827,20101208,35000.00,103.091,2.660,,,,20101203,222100,1.00
F6A917FD6EC85851,S,344394BQ3,FOLSOM CALIF PUB FING AUTH SPL ,19980401,5.500,20120902,,,20101203,091805,20101208,20000.00,100.900,1.605,,,,20101203,222100,1.00
C7224AADDA225CBF,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101203,091824,20101208,25000.00,104.525,4.050,,,,20101203,222100,1.00
A6564FB6E7853B2E,D,671664MM9,OAK PARK MICH STR IMPT,20030301,4.000,20170501,,,20101203,091827,20101208,35000.00,102.071,,,,,20101203,222100,1.00
11D08D11AC57524E,D,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,,,20101203,091540,20101208,35000.00,107.567,,,,,20101203,222100,1.00
4E114ECC12C193E9,D,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101203,091308,20101208,255000.00,113.024,,P,,,20101203,222100,1.00
D90D5727A1A16895,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101203,091512,20101208,25000.00,101.160,,,,,20101203,222100,1.00
64EE73022CF9E137,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101203,091726,20101208,10000.00,93.500,,,,,20101203,222100,1.00
D3570F61FF3A8984,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101203,091727,20101208,10000.00,93.250,,,,,20101203,222100,1.00
433960E85319F551,D,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101203,091846,20101208,25000.00,95.925,,,,,20101203,222100,1.00
36129DC8CB7C908C,D,671664MM9,OAK PARK MICH STR IMPT,20030301,4.000,20170501,,,20101203,091827,20101208,35000.00,101.866,,,,,20101203,222100,1.00
313A4C3C8C67BF7B,S,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20101203,091800,20101208,25000.00,114.978,4.053,,,,20101203,222100,1.00
94F3A26056634D2A,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101203,091833,20101208,5000.00,101.348,6.266,,,,20101203,222100,1.00
28C20F0A9CD6023C,S,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,091835,20101208,50000.00,99.592,4.032,,,,20101203,222100,1.00
8BB76FF1FA662473,S,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101203,091833,20101208,40000.00,107.562,1.104,,,,20101203,222100,1.00
D2CA8D8BA3265151,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101203,091600,20101208,165000.00,117.398,1.870,,,,20101203,222100,1.00
4683B39120D30BE0,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,091821,20101208,50000.00,97.492,,,,,20101203,222100,1.00
652DD9137EA80F27,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,091837,20101208,200000.00,103.885,5.492,,,,20101203,222100,1.00
6928E5116E673826,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,091837,20101208,200000.00,101.885,,,,,20101203,222100,1.00
79C0325B0AB75F3E,S,213309JJ7,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20131201,,,20101203,091830,20101208,25000.00,96.211,1.300,,,,20101203,222100,1.00
4EB3A66C9FDD871D,S,882882VU4,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.600,20130701,,,20101203,091834,20101208,20000.00,100.000,4.511,,,,20101203,222100,1.00
B3DF2123E5EC8FF9,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101203,091704,20101208,60000.00,101.414,4.695,,,,20101203,222100,1.00
DCD2E1F01EBDD363,D,882882VU4,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.600,20130701,,,20101203,091834,20101208,20000.00,99.500,,,,,20101203,222100,1.00
D75C4944D3538B92,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101203,091844,20101208,155000.00,114.105,2.605,,,,20101203,222100,1.00
ECE326A714ABA505,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101203,091846,20101208,5000.00,102.460,6.273,,,,20101203,222100,1.00
D6428637A3129019,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,091839,20101216,25000.00,100.000,5.250,,,,20101203,222100,1.00
9D8A6B6B3CC86B2F,S,61334MVV9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180701,,,20101203,091847,20101229,50000.00,101.283,2.958,,,,20101203,222100,1.00
DCE0D1CA1D088E2B,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101203,091700,20101206,100000.00,95.000,,P,,,20101203,222100,1.00
3AD8338CCA33515C,S,086860BB8,BETHEL OHIO WTRWKS SYS REV REF-FIRST MTG,19980701,5.250,20151201,,,20101203,091846,20101208,65000.00,100.000,5.134,,,,20101203,222100,1.00
E15C1EF1B5A46438,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101203,091844,20101208,5000.00,99.495,5.038,,,,20101203,222100,1.00
A8D148F5B0E2C6D0,D,61334MVV9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180701,,,20101203,091847,20101229,50000.00,99.908,,,,,20101203,222100,1.00
EB86777B8F03F2D4,S,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20101203,091803,20101208,10000.00,100.325,0.507,,,,20101203,222100,1.00
C43AAA6C5F2F206E,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101203,091853,20101208,35000.00,104.064,4.000,,,,20101203,222100,1.00
0C65B2F39CFBAEBF,D,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101203,091821,20101208,40000.00,106.562,,,,,20101203,222100,1.00
77ECE1C7AFBC549E,D,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101203,091554,20101222,415000.00,97.744,,,,,20101203,222100,1.00
48E16CAA758F2D6E,P,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101203,091856,20101207,10000.00,97.750,4.788,,,,20101203,222100,1.00
4ABD451C73711E7C,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,091858,20101216,10000.00,102.000,6.608,,,,20101203,222100,1.00
422FDFB44B954D33,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091750,20101207,1MM+,98.800,,P,,,20101203,222100,1.00
30AA09697853BDD8,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101203,091901,20101208,10000.00,98.486,3.501,,,,20101203,222100,1.00
EA20C0FFD8E82E44,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101203,091804,20101208,80000.00,113.602,,,,,20101203,222100,1.00
DAF8D919BDFB515C,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101203,091800,20101208,80000.00,113.727,,,,,20101203,222100,1.00
3C65CFCF502B0913,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101203,091850,20101208,20000.00,91.500,5.518,,,,20101203,222100,1.00
9C8D8A2524E9CCE8,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101203,091903,20101208,75000.00,96.913,,,,,20101203,222100,1.00
09352D4D70DBE314,S,95639DAD2,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.500,20110701,,,20101203,091410,20101207,1000000.00,102.260,0.501,,,,20101203,222100,1.00
E6C531DF9BF44F3F,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101203,091447,20101207,1000000.00,104.582,0.500,,,,20101203,222100,1.00
1183F52F443B7966,S,937411FX9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20250801,,,20101203,091926,20101208,5000.00,41.591,6.080,,,,20101203,222100,1.00
0828CA55B3BB1124,S,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20101203,091900,20101208,40000.00,111.259,3.450,,,,20101203,222100,1.00
4ABD471E9B3E30BD,S,307499DH3,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,3.250,20110501,,,20101203,091800,20101207,50000.00,101.129,0.421,,,,20101203,222100,1.00
C7E753C0F5D13525,S,386280NH0,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20240501,,,20101203,091929,20101208,25000.00,98.217,4.301,,,,20101203,222100,1.00
857410A570B4199C,S,067203CW7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20181101,,,20101203,091929,20101208,10000.00,109.803,2.000,,,,20101203,222100,1.00
90AC242DB85DC5C8,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101203,091928,20101208,15000.00,99.025,5.077,,,,20101203,222100,1.00
7925F75CA0E34757,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101203,091701,20101208,1MM+,97.306,5.178,,,,20101203,222100,1.00
230EF01EC9A8849C,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,091827,20101216,1MM+,101.840,,S,,,20101203,222100,1.00
9C4E7C50F560CA3E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091932,20101208,100000.00,100.462,5.313,,,,20101203,222100,1.00
A70D042EC257BBA9,D,64986AGB1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.500,20150515,,,20101203,091837,20101208,20000.00,106.201,,,,,20101203,222100,1.00
1240D71A2AC1A931,D,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101203,091838,20101208,155000.00,113.946,,,,,20101203,222100,1.00
D1F55BDA0780E041,D,64986AGB1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.500,20150515,,,20101203,091835,20101208,20000.00,106.326,,,,,20101203,222100,1.00
ACA1EAF91C3B4E81,D,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101203,091836,20101208,155000.00,114.005,,,,,20101203,222100,1.00
8D86BFE4E9938E4E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,091942,20101215,20000.00,103.250,7.300,,,,20101203,222100,1.00
F11C565855075B6C,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,091946,20101215,5000.00,102.250,7.413,,,,20101203,222100,1.00
F191C51F1EC5F0A0,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101203,091935,20101208,15000.00,97.084,,,,,20101203,222100,1.00
6646456B421628BD,S,626905DH3,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20220901,,,20101203,091952,20101208,20000.00,51.663,5.709,,,,20101203,222100,1.00
3E215FF51E10F07B,S,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101203,091934,20101208,20000.00,105.287,0.991,,,,20101203,222100,1.00
E8ED82C2471C6804,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20101203,091934,20101206,50000.00,105.274,4.156,,,,20101203,222100,1.00
C5B3F3C3BAF2E2AB,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101203,091947,20101208,25000.00,105.145,3.790,,,,20101203,222100,1.00
0A2C8F9E1F1A7BD5,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,091950,20101208,85000.00,99.494,,,,,20101203,222100,1.00
938913610FB54ECD,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101203,091900,20101208,5000.00,99.502,5.033,,,,20101203,222100,1.00
95C3796FA501C3B8,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101203,091950,20101208,20000.00,101.487,4.762,,,,20101203,222100,1.00
CDA0E96EF5376747,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,091950,20101220,65000.00,101.750,5.075,,,,20101203,222100,1.00
D381A55A0E8439B9,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101203,091950,20101208,20000.00,99.250,,,,,20101203,222100,1.00
C94F06F24952E737,D,644614AH2,NEW HAMPSHIRE HEALTH & ED FACS NEW HAMPSHIRE COLLEGE ISSUE,20000415,7.500,20310101,,,20101203,091727,20101203,1MM+,101.542,,,,,20101203,222100,1.00
7C7DDCBB2B57226E,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101203,091439,20101208,55000.00,91.298,,,,,20101203,222100,1.00
7B6BD26D4F1A40A4,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,091953,20101208,250000.00,100.000,,,,,20101203,222100,1.00
5327A4768FA38C05,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,091953,20101208,250000.00,99.750,,,,,20101203,222100,1.00
9B4BE7282F138442,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,092000,20101215,20000.00,103.250,7.300,,,,20101203,222100,1.00
7E42A2EEC99689FD,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101203,091902,20101208,10000.00,97.806,4.969,,,,20101203,222100,1.00
66C9803E338C78C9,S,61334MWY2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101203,092001,20101229,50000.00,101.315,3.262,,,,20101203,222100,1.00
AAB6409281CD19CA,D,61334MWY2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101203,092001,20101229,50000.00,99.940,,,,,20101203,222100,1.00
88546D07A3FD233B,S,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,091957,20101208,20000.00,99.364,3.076,,,,20101203,222100,1.00
99C54C23CE8E9866,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,091736,20101208,400000.00,101.043,,,,,20101203,222100,1.00
BE67BC0F097C0D60,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101203,091907,20101208,95000.00,99.319,,,,,20101203,222100,1.00
0AC6FCBEF627B2F2,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091904,20101207,100000.00,99.250,,,,,20101203,222100,1.00
555EB113DE223FCC,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101203,092000,20101208,20000.00,87.907,4.251,,,,20101203,222100,1.00
8A3355EC43542591,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101203,091952,20101208,40000.00,93.523,4.478,,,,20101203,222100,1.00
6F5763748C338774,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101203,091951,20101208,10000.00,92.465,5.542,,,,20101203,222100,1.00
DE5CA8B5F2DE2A37,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101203,091952,20101208,40000.00,92.023,,,,,20101203,222100,1.00
5B264DD0EF879E6B,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101203,091956,20101208,40000.00,91.958,,,,,20101203,222100,1.00
B96CF59E27699055,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101203,091951,20101208,10000.00,92.365,,,,,20101203,222100,1.00
A9D3DA059A5271B5,D,964542LP7,WHITE SETTLEMENT TEX CTFS OBLIG,20090501,4.250,20240215,,,20101203,091931,20101208,465000.00,103.849,,,,,20101203,222100,1.00
4502E6BE9BBFDF7E,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,092017,20101208,100000.00,30.636,6.720,,,,20101203,222100,1.00
0E5B40D633DEEC8D,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101203,092015,20101208,30000.00,104.064,4.000,,,,20101203,222100,1.00
059BFD73A2CE12F8,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101203,091800,20101208,15000.00,98.000,,,,,20101203,222100,1.00
C5BC4E625D0BD659,S,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20101203,092000,20101208,20000.00,96.590,4.602,,,,20101203,222100,1.00
9E696F0CA1439365,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101203,092020,20101208,1MM+,63.200,8.350,,,,20101203,222100,1.00
BAAFB6EC2D4A8891,S,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20101203,092022,20101208,75000.00,92.884,1.863,,,,20101203,222100,1.00
7EB547B7801CD570,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,091903,20101216,1000000.00,101.825,,S,,,20101203,222100,1.00
C084C06E303DF5B0,S,64986AGB1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.500,20150515,,,20101203,092014,20101208,20000.00,106.327,2.002,,,,20101203,222100,1.00
1C63AA7100007653,P,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101203,092033,20101207,10000.00,96.634,4.599,,,,20101203,222100,1.00
8336B50D5ED81B65,D,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101203,091600,20101208,15000.00,93.484,,,,,20101203,222100,1.00
2C02ABD5621C1F7B,S,675740NF7,OCTORARA PA AREA SCH DIST SER B,20090315,4.350,20260601,,,20101203,092028,20101208,15000.00,102.250,4.034,,,,20101203,222100,1.00
0C6F5721A5F00C30,D,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101203,091818,20101208,255000.00,113.321,,S,,,20101203,222100,1.00
D0DE81650F0B2272,D,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101203,091933,20101208,20000.00,105.112,,,,,20101203,222100,1.00
A154105EB31F840B,S,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20101203,092037,20101208,25000.00,101.480,3.052,,,,20101203,222100,1.00
5BDDC5CD30ED5515,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,092044,20101216,5000.00,100.700,5.155,,,,20101203,222100,1.00
4510A0B70009FFFA,S,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20101203,092016,20101208,20000.00,27.044,6.435,,,,20101203,222100,1.00
5229CE9D4AC163B7,S,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20101203,092032,20101208,85000.00,102.625,4.829,,,,20101203,222100,1.00
83D1DCCC79E6C66E,S,228485EQ7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150115,,,20101203,091923,20101208,100000.00,112.750,2.230,,,,20101203,222100,1.00
A21A2A5F9FBA8A6F,D,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20101203,092037,20101208,25000.00,101.480,,,,,20101203,222100,1.00
4BFD3DD40451F5B1,S,341537BJ6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.700,20150501,,,20101203,092028,20101208,25000.00,102.458,1.000,,,,20101203,222100,1.00
C5C096CA42C4088B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091905,20101207,100000.00,99.190,,,,,20101203,222100,1.00
6E67B4BA87BE080F,D,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20101203,092014,20101208,20000.00,26.944,,,,,20101203,222100,1.00
CB74E3EDD153487E,D,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20101203,092016,20101208,20000.00,26.944,,,,,20101203,222100,1.00
AF8BBA7C04B612C8,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,092000,20101208,25000.00,105.581,4.830,,,,20101203,222100,1.00
D4FEC44F88E4B2BF,S,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20101203,092040,20101208,5000.00,104.689,2.583,,,,20101203,222100,1.00
D001CCCF9903A96F,S,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20101203,092046,20101208,25000.00,104.148,2.649,,,,20101203,222100,1.00
FE06E4EF32D46C36,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101203,092045,20101208,10000.00,98.150,5.656,,,,20101203,222100,1.00
C85EF5875B21911F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101203,092011,20101208,15000.00,99.000,5.065,,,,20101203,222100,1.00
0BEF94DC4853C383,D,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20101203,092043,20101208,5000.00,104.480,,,,,20101203,222100,1.00
0DC0E6E6112D872A,S,880064XM7,TEMPLE TEX REF,20091115,2.000,20120801,,,20101203,091800,20101208,1000000.00,101.959,0.800,,,,20101203,222100,1.00
3348AE54EAA672F7,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,091944,20101220,65000.00,99.749,,,,,20101203,222100,1.00
D9E362B017C3CD0C,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,091943,20101220,65000.00,99.874,,,,,20101203,222100,1.00
0904072B1F0D0C3C,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,091956,20101208,20000.00,96.738,,,,,20101203,222100,1.00
21FECB38BF973C3E,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,091940,20101208,20000.00,96.988,,,,,20101203,222100,1.00
5BEDBEE6A87146DE,D,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101203,092016,20101208,20000.00,105.011,,,,,20101203,222100,1.00
AAC0426F573110F5,S,13062T3C6,CALIFORNIA ST PREREFUNDED,20020401,5.250,20290201,,,20101203,092002,20101208,5000.00,104.500,1.284,,,,20101203,222100,1.00
55BA3135E9187263,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,092049,20101208,1MM+,69.605,8.450,,,,20101203,222100,1.00
A44FBA6B565FA4A8,D,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20101203,092053,20101208,25000.00,102.443,,,,,20101203,222100,1.00
0C9A34B4052F35FE,S,172311DF6,CINCINNATI OHIO WTR SYS REV SER A,20050519,3.375,20111201,,,20101203,092059,20101208,25000.00,102.659,0.650,,,,20101203,222100,1.00
356A497F1AEFBCE5,S,61334MXD7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.850,20210701,,,20101203,092055,20101229,50000.00,101.312,3.685,,,,20101203,222100,1.00
C22B90265BC32A21,S,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20101203,092056,20101208,20000.00,98.930,4.709,,,,20101203,222100,1.00
4CD30838B9B2334F,D,61334MXD7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.850,20210701,,,20101203,092055,20101229,50000.00,99.937,,,,,20101203,222100,1.00
7C42F1E92AA7B67D,D,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20101203,092056,20101208,20000.00,97.055,,,,,20101203,222100,1.00
D61870A2729DFF4D,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092050,20101208,40000.00,116.868,2.130,,,,20101203,222100,1.00
AB64E5C580B91275,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092051,20101208,40000.00,116.868,2.130,,,,20101203,222100,1.00
6EF4BF87251922E8,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092051,20101208,35000.00,116.868,2.130,,,,20101203,222100,1.00
E0F91A0A8FD67263,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092052,20101208,35000.00,116.868,2.130,,,,20101203,222100,1.00
2A181A4DFBEDFF29,D,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20101203,091700,20101208,40000.00,111.259,,,,,20101203,222100,1.00
EEF5D218A98D13B3,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092053,20101208,25000.00,116.868,2.130,,,,20101203,222100,1.00
76FE70C88F36B0FB,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092054,20101208,25000.00,116.868,2.130,,,,20101203,222100,1.00
65FFCD447561D7BF,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092054,20101208,25000.00,116.868,2.130,,,,20101203,222100,1.00
3BF82E39C1E36585,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092055,20101208,25000.00,116.868,2.130,,,,20101203,222100,1.00
7D158EB0CCAD445B,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092056,20101208,150000.00,116.739,2.150,,,,20101203,222100,1.00
2D181E00C0261FAB,P,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101203,091838,20101208,1MM+,54.613,4.251,,,,20101203,222100,1.00
14E7C9C4BE991B9D,D,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20101203,092047,20101208,25000.00,101.480,,,,,20101203,222100,1.00
58281A96F5D4E935,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,092050,20101207,250000.00,98.800,,P,,,20101203,222100,1.00
A437AC955DB193FD,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,092106,20101209,10000.00,102.250,4.712,,,,20101203,222100,1.00
A3C707F26124F271,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101203,092102,20101208,10000.00,101.000,4.637,,,,20101203,222100,1.00
14790AD15B4CEF77,D,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101203,092011,20101229,500000.00,102.589,,P,,,20101203,222100,1.00
050A927301B3E066,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101203,091845,20101208,10000.00,93.250,5.536,,,,20101203,222100,1.00
9C9A3C42F2E074B4,S,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101203,092106,20101208,5000.00,101.747,3.200,,,,20101203,222100,1.00
23F9712AFA3AAA10,S,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101203,092110,20101208,60000.00,107.739,3.350,,,,20101203,222100,1.00
7F9AF2885B3C9BA2,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101203,092107,20101208,20000.00,100.000,5.000,,,,20101203,222100,1.00
25B4724EBAE42D77,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,092111,20101208,20000.00,96.875,5.199,,,,20101203,222100,1.00
77BA079286F3B11E,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101203,092106,20101208,5000.00,101.646,,,,,20101203,222100,1.00
CF653F60D89B0E7A,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,092111,20101208,20000.00,95.000,,,,,20101203,222100,1.00
100E432820169C9C,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101203,092000,20101208,50000.00,111.343,,,,,20101203,222100,1.00
5C1411ACBCB31B82,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101203,092110,20101208,60000.00,107.639,,,,,20101203,222100,1.00
50079B998135D600,S,283821U38,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.250,20210301,,,20101203,092120,20101208,45000.00,109.434,2.207,,,,20101203,222100,1.00
604C8F63BCF4F366,D,283821U38,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.250,20210301,,,20101203,092120,20101208,45000.00,108.434,,,,,20101203,222100,1.00
1F94CFC90F717976,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101203,092128,20101208,20000.00,101.000,4.239,,,,20101203,222100,1.00
6144CA175E9ED359,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101203,091900,20101208,50000.00,116.007,3.000,,,,20101203,222100,1.00
9CAB10C03951920F,D,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20101203,092038,20101208,70000.00,98.179,,,,,20101203,222100,1.00
C1B99DE2ECA74376,S,51265DAB0,LAKEWOOD RANCH CMNTY DEV DIST SER A,20010801,6.700,20310501,,,20101203,092100,20101208,85000.00,103.414,0.598,,,,20101203,222100,1.00
04A9521FD8A1D092,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101203,092100,20101208,25000.00,110.169,2.975,,,,20101203,222100,1.00
EF595876859E09A1,P,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101203,091400,20101208,1000000.00,98.859,0.000,,,,20101203,222100,1.00
864A2B02ACE2F234,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101203,092135,20101208,10000.00,103.500,4.653,,,,20101203,222100,1.00
2C5A2199BFD11E4E,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101203,092050,20101208,250000.00,98.250,,,,,20101203,222100,1.00
647CB77B80E116BA,S,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,092125,20101208,20000.00,99.617,4.030,,,,20101203,222100,1.00
0E70C86FE62C9BB8,S,604114QT8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20210301,,,20101203,091538,20101208,580000.00,117.117,3.040,,,,20101203,222100,1.00
3E0FABA8C5BB7D1D,S,604112CN0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20130301,,,20101203,091727,20101208,70000.00,104.174,1.100,,,,20101203,222100,1.00
A6A332169DBA8EC1,S,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20101203,092139,20101208,50000.00,102.572,2.886,,,,20101203,222100,1.00
969E061D09E4A6BE,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,092153,20101208,10000.00,100.250,4.957,,,,20101203,222100,1.00
BCAAC53DA9FD1781,S,61212UBK4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20110601,,,20101203,091600,20101208,100000.00,101.472,0.430,,,,20101203,222100,1.00
0411090B2475682C,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101203,092140,20101206,25000.00,100.000,4.499,,,,20101203,222100,1.00
78178D8985234D3E,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101203,092116,20101208,250000.00,99.250,,,,,20101203,222100,1.00
CD3D9B45475478D4,D,506317MY9,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20110715,,,20101203,092046,20101208,100000.00,100.755,,,,,20101203,222100,1.00
6C99FF54F50D5EC5,D,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101203,092051,20101208,55000.00,98.948,,,,,20101203,222100,1.00
E4E805A38A2C6504,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101203,092054,20101208,100000.00,104.199,,,,,20101203,222100,1.00
80A0C31CA47C5AFA,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101203,092044,20101208,100000.00,104.249,,,,,20101203,222100,1.00
FCAD988516527C28,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,092157,20101215,5000.00,103.000,6.374,,,,20101203,222100,1.00
E6E2AA08F7250745,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101203,092152,20101208,10000.00,95.892,5.278,,,,20101203,222100,1.00
57F679E8F2618BE4,P,92813H5D4,VIRGINIA ST HSG DEV AUTH SER S,20031030,4.450,20200401,,,20101203,092153,20101208,30000.00,101.000,3.871,,,,20101203,222100,1.00
6FF40E9E4C500BAD,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091750,20101207,1MM+,98.875,,S,,,20101203,222100,1.00
3B718D29E0A64EF8,S,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20101203,092100,20101208,15000.00,114.978,4.053,,,,20101203,222100,1.00
30CBEC84F0D9BFBE,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101203,092110,20101208,60000.00,107.514,,,,,20101203,222100,1.00
ED6D0C9CCE00A9F7,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101203,092054,20101208,60000.00,107.639,,,,,20101203,222100,1.00
5C26CDECE99478CC,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,092146,20101215,250000.00,100.000,7.619,,,,20101203,222100,1.00
AE8F9031B5A85383,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,092201,20101208,10000.00,101.000,5.239,,,,20101203,222100,1.00
FCA82CAC1B36A379,D,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101203,092046,20101208,55000.00,99.048,,,,,20101203,222100,1.00
8FB49F909C49F142,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,092200,20101208,5000.00,99.949,5.051,,,,20101203,222100,1.00
1D95C98318CDF0A6,D,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20101203,092100,20101208,45000.00,97.500,,,,,20101203,222100,1.00
A035A974D7737DCB,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101203,092209,20101208,30000.00,102.438,5.084,,,,20101203,222100,1.00
D2F6F646975EF9FF,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,092042,20101216,5000.00,100.500,,,,,20101203,222100,1.00
EA90610E6A98B216,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101203,092211,20101208,15000.00,103.000,4.423,,,,20101203,222100,1.00
48ACFD3CDD8ECE6B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,092050,20101207,250000.00,98.875,,S,,,20101203,222100,1.00
5507DBB40C661649,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,092120,20101208,20000.00,97.491,,,,,20101203,222100,1.00
71B603B2BE172031,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101203,092134,20101208,40000.00,38.829,5.331,,,,20101203,222100,1.00
F84D3A941F40BFC5,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101203,092137,20101208,5000.00,100.993,4.869,,,,20101203,222100,1.00
732FAA89996347D2,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101203,092218,20101208,5000.00,89.010,5.200,,,,20101203,222100,1.00
46F9EBE4D3609F12,S,076383HD3,BEDFORD PARK ILL REF-SER A,20101215,4.000,20181201,Y,,20101203,091800,20101215,215000.00,104.508,3.350,,,,20101203,222100,1.00
E93FD43F13D2F8E6,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,092118,20101208,20000.00,97.741,,,,,20101203,222100,1.00
CA10B6513441EDC0,D,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20101203,092025,20101208,70000.00,98.304,,,,,20101203,222100,1.00
4C81CEAC5B141075,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101203,092211,20101203,1MM+,100.000,0.000,,,,20101203,222100,1.00
E24B884F31077971,S,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20101203,092222,20101208,30000.00,93.134,1.795,,,,20101203,222100,1.00
DB8E3C37884C16D4,S,60534QSQ5,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20181101,,,20101203,092200,20101208,25000.00,106.951,2.881,,,,20101203,222100,1.00
AC120B68D1DD78DB,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101203,092227,20101208,10000.00,105.653,2.702,,,,20101203,222100,1.00
EF6852282886F4D5,S,545624CY2,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.400,20160801,,,20101203,092228,20101208,30000.00,102.503,0.945,,,,20101203,222100,1.00
D730C4FD28FC0ED1,D,681663CE8,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.946,20190801,Y,,20101203,091858,20101215,90000.00,100.000,,,,,20101203,222100,1.00
B1EB4B26820102F5,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101203,092227,20101208,10000.00,104.398,,,,,20101203,222100,1.00
A7162130C2F81259,D,545624CY2,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.400,20160801,,,20101203,092228,20101208,30000.00,102.003,,,,,20101203,222100,1.00
45F0088D86825411,S,658576AY9,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20230801,,,20101203,092213,20101208,80000.00,90.146,4.000,,,,20101203,222100,1.00
08D9A3E13955A872,D,658576AY9,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20230801,,,20101203,092213,20101208,80000.00,90.146,,,,,20101203,222100,1.00
434FC8AAD8F547CE,D,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20101203,092133,20101208,50000.00,102.472,,,,,20101203,222100,1.00
6E4FE63414486819,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20101203,092145,20101208,75000.00,98.027,,,,,20101203,222100,1.00
F3579DA176D632F4,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101203,091716,20101208,1MM+,97.059,,S,,,20101203,222100,1.00
42E3B0052B66BB28,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101203,092223,20101208,25000.00,102.005,4.100,,,,20101203,222100,1.00
F75EFD369D178D2C,S,713499DS7,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20200115,,,20101203,092229,20101208,25000.00,107.250,2.864,,,,20101203,222100,1.00
2EDAD38471141B49,S,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20101203,092220,20101208,750000.00,109.400,3.723,,,,20101203,222100,1.00
84AB2F862DB6440F,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101203,092243,20101208,10000.00,86.812,5.864,,,,20101203,222100,1.00
41DBC3D9ED7D59B3,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101203,092245,20101208,10000.00,100.000,5.299,,,,20101203,222100,1.00
64D323FF914A1B3F,P,407407AJ4,HAMILTON IND CMNTY SCH CORP ,20101222,2.000,20150701,Y,,20101203,091600,20101222,60000.00,100.000,2.000,,,,20101203,222100,1.00
AD8FFB4F50779B13,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101203,092254,20101208,10000.00,86.812,5.864,,,,20101203,222100,1.00
97D04EA59252290D,S,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101203,092244,20101208,45000.00,114.601,1.461,,,,20101203,222100,1.00
B5EE3D3AB988B596,P,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101203,092006,20101208,20000.00,87.078,4.567,,,,20101203,222100,1.00
4FBF42B7F4DDA105,D,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101203,092006,20101208,20000.00,87.252,,,,,20101203,222100,1.00
16C1DF96DA684F9D,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101203,092255,20101208,110000.00,104.282,1.315,,,,20101203,222100,1.00
781E3D5D1E58893E,D,443157GZ9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20261101,Y,,20101203,092100,20101216,100000.00,99.646,,,,,20101203,222100,1.00
28AD8B6D63C2A791,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101203,092222,20101208,25000.00,99.893,,,,,20101203,222100,1.00
CD1C8B8AF9315EBF,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101203,092206,20101208,25000.00,100.143,,,,,20101203,222100,1.00
B8C2D9BF895F8506,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101203,092312,20101208,10000.00,98.150,5.656,,,,20101203,222100,1.00
478A3FFB2890ADB9,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,092306,20101216,40000.00,102.000,4.735,,,,20101203,222100,1.00
25B841B37BB776DF,S,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20101203,092246,20101208,10000.00,113.254,1.900,,,,20101203,222100,1.00
B35821A76881A234,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,092038,20101208,25000.00,101.284,4.300,,,,20101203,222100,1.00
A765F6A4A9855F5C,D,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20101203,092250,20101208,10000.00,113.254,,,,,20101203,222100,1.00
E65C00D92BE0558B,S,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101203,092323,20101208,5000.00,100.000,5.597,,,,20101203,222100,1.00
10E751181432E0EF,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101203,092300,20101208,35000.00,106.327,3.070,,,,20101203,222100,1.00
C7DB33EEFC2F5AD1,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,092322,20101208,15000.00,104.256,4.459,,,,20101203,222100,1.00
23D5B3AC76FEC974,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,092331,20101208,20000.00,103.044,4.585,,,,20101203,222100,1.00
82AC19F1B1AA72A7,S,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101203,092331,20101208,5000.00,101.364,3.174,,,,20101203,222100,1.00
94C50EFFEC485890,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101203,092221,20101208,30000.00,98.000,5.219,,,,20101203,222100,1.00
8635D06C7CD7A6C7,D,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101203,092331,20101208,5000.00,100.864,,,,,20101203,222100,1.00
B1213082F1F03433,S,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101203,092300,20101208,25000.00,98.599,4.619,,,,20101203,222100,1.00
ABF28790B04D2BC1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,092339,20101208,45000.00,97.521,5.980,,,,20101203,222100,1.00
A44D81B43313A28F,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,092025,20101208,100000.00,98.250,,,,,20101203,222100,1.00
234A0F4190663592,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101203,092326,20101208,10000.00,102.716,4.080,,,,20101203,222100,1.00
CCBCA062EBE5E508,P,307499DH3,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,3.250,20110501,,,20101203,092001,20101208,50000.00,100.989,0.750,,,,20101203,222100,1.00
FAC4819DF0B361DE,S,736560EZ2,PORTLAND ME SER C,20101201,3.000,20180901,,,20101203,092324,20101208,30000.00,103.236,2.536,,,,20101203,222100,1.00
789F21F15CC6B2C0,D,736560EZ2,PORTLAND ME SER C,20101201,3.000,20180901,,,20101203,092324,20101208,30000.00,103.136,,,,,20101203,222100,1.00
7B6341F71BBD2929,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101203,091856,20101208,95000.00,99.444,,,,,20101203,222100,1.00
914B912C32E918B7,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,092345,20101216,30000.00,100.876,4.390,,,,20101203,222100,1.00
A847B97AA827F0B0,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,092346,20101208,5000.00,104.256,4.459,,,,20101203,222100,1.00
FC7A85921717F1C3,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,092246,20101208,250000.00,96.423,,P,,,20101203,222100,1.00
E43ADE1F3C91E540,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101203,092344,20101208,25000.00,105.906,2.617,,,,20101203,222100,1.00
9B9C838AF6C1F49F,S,479376HM0,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.100,20180601,,,20101203,092223,20101208,50000.00,105.653,2.750,,,,20101203,222100,1.00
78AD0E1BB0A0752A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,092355,20101208,10000.00,90.100,5.318,,,,20101203,222100,1.00
8A4A2C3BAB8DD88B,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101203,092253,20101208,110000.00,103.107,,,,,20101203,222100,1.00
445DDB7C9922D96B,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101203,092253,20101208,110000.00,103.157,,,,,20101203,222100,1.00
A8C64404E89501BC,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,092247,20101208,250000.00,96.423,,S,,,20101203,222100,1.00
3475CE14DED316B7,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,092402,20101209,5000.00,102.000,4.743,,,,20101203,222100,1.00
3A8A41D4EA48FAB0,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101203,092331,20101210,55000.00,91.125,5.570,,,,20101203,222100,1.00
1AC91B2454504BC4,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101203,091439,20101208,1MM+,102.780,0.310,,,,20101203,222100,1.00
7CEE2E3A55E5D901,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,092412,20101216,25000.00,99.250,5.105,,,,20101203,222100,1.00
96A6D49CE33FB7BC,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,092413,20101221,5000.00,102.250,6.309,,,,20101203,222100,1.00
4D1F6CCB223F9FA4,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,092405,20101208,20000.00,105.998,5.000,,,,20101203,222100,1.00
72FA1DECD421280B,P,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101203,092339,20101207,30000.00,80.540,6.347,,,,20101203,222100,1.00
9A2B38FBFEC7BD28,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101203,092023,20101214,50000.00,95.700,5.935,,,,20101203,222100,1.00
DDC608C5FFB78C91,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,092400,20101208,45000.00,102.947,7.276,,,,20101203,222100,1.00
CCF840E4BF4C492B,S,537096ST7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER B,20080615,0.000,20170815,,,20101203,092417,20101208,65000.00,81.941,3.001,,,,20101203,222100,1.00
F54D439A1C2E814C,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101203,092420,20101208,10000.00,100.000,4.974,,,,20101203,222100,1.00
E30A86E9328928F6,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101203,092420,20101208,10000.00,108.450,1.901,,,,20101203,222100,1.00
E15EDACF445D4844,S,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20101203,092420,20101208,5000.00,105.000,3.823,,,,20101203,222100,1.00
432FECB2B71C43C5,D,928109RU3,VIRGINIA ST ,20080618,4.250,20270601,,,20101203,092419,20101208,5000.00,102.551,,,,,20101203,222100,1.00
92164F87A01A9E9E,S,928109RU3,VIRGINIA ST ,20080618,4.250,20270601,,,20101203,092417,20101208,5000.00,102.752,3.823,,,,20101203,222100,1.00
5C279B08C72F68B7,D,736560EZ2,PORTLAND ME SER C,20101201,3.000,20180901,,,20101203,092322,20101208,30000.00,103.136,,,,,20101203,222100,1.00
501954055DB777C1,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101203,092422,20110103,15000.00,96.800,5.229,,,,20101203,222100,1.00
152518F9622C38B7,S,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20101203,092416,20101208,30000.00,112.283,1.440,,,,20101203,222100,1.00
B0A742CF0E06B629,S,644614AH2,NEW HAMPSHIRE HEALTH & ED FACS NEW HAMPSHIRE COLLEGE ISSUE,20000415,7.500,20310101,,,20101203,092228,20101203,1MM+,101.562,0.262,,,,20101203,222100,1.00
28F7014C017A0E5E,S,59259YBV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20161115,,,20101203,091528,20101208,1MM+,112.243,2.750,,,,20101203,222100,1.00
C0E1F68A24DF8CA3,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,092429,20101208,15000.00,105.998,5.000,,,,20101203,222100,1.00
13F51AD8988B800E,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20101203,092432,20101208,10000.00,100.000,,,,,20101203,222100,1.00
FD9CC29A1B3013B5,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101203,092313,20101203,500000.00,100.000,0.000,,,,20101203,222100,1.00
024C61E7662F977D,S,58401AAV2,MECKLENBURG CNTY N C PUB FACS REF,20090903,4.000,20200301,,,20101203,092417,20101208,250000.00,108.075,2.890,,,,20101203,222100,1.00
AD9CFE15D679C108,S,664822FH1,NORTHERN BURLINGTON CNTY N J REF,20061115,4.000,20210301,,,20101203,092428,20101208,15000.00,105.965,2.944,,,,20101203,222100,1.00
665F861CFC01399E,S,773641RD9,ROCKLAND MASS MUN PURP LN,20101201,2.000,20130801,Y,,20101203,092400,20101209,50000.00,101.944,1.250,,,,20101203,222100,1.00
BD0D2545227D7533,P,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20101203,091900,20101208,15000.00,99.000,4.809,,,,20101203,222100,1.00
A96B0B899550D8E1,S,703419DS7,PATTERSON LA ,20021101,4.000,20150301,,,20101203,092441,20101208,20000.00,101.498,2.751,,,,20101203,222100,1.00
327E3B6EB046F0D3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,092447,20101208,20000.00,101.000,5.239,,,,20101203,222100,1.00
50EF8F5DE4FF870B,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,092447,20101208,20000.00,100.000,4.999,,,,20101203,222100,1.00
49EAA9B8E269F6A8,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,092100,20101208,100000.00,98.250,,,,,20101203,222100,1.00
A0746C8402B0F23F,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101203,092412,20101208,50000.00,103.419,0.501,,,,20101203,222100,1.00
5550A2574C0E8FAB,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101203,092448,20101214,20000.00,105.385,4.250,,,,20101203,222100,1.00
C73E73771DF64CB5,S,946074AS0,WAYNE LAKES OHIO REF-LTD TAX-SER A,19990401,5.200,20171201,,,20101203,092437,20101208,140000.00,100.500,4.671,,,,20101203,222100,1.00
0002CBF83B089CD5,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101203,092448,20101208,5000.00,100.000,4.500,,,,20101203,222100,1.00
1201C7A82E46C6A1,D,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101203,092448,20101214,20000.00,103.510,,,,,20101203,222100,1.00
8B3CAAAEEBF1AD87,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20101203,092126,20101208,75000.00,98.152,,,,,20101203,222100,1.00
D02599FE5FF41A15,S,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20101203,092455,20101208,150000.00,118.674,1.816,,,,20101203,222100,1.00
B88280F64D540BA0,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20101203,092456,20101208,5000.00,78.028,7.653,,,,20101203,222100,1.00
464748004E71B07D,S,918564TX3,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.550,20130902,,,20101203,092441,20101208,10000.00,102.400,3.692,,,,20101203,222100,1.00
8EADC46DFA4B2CB9,D,880557F24,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20150501,,,20101203,091826,20101208,1MM+,115.224,,,,,20101203,222100,1.00
CFD52DFB0EB533D7,S,880557F24,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20150501,,,20101203,092400,20101208,1MM+,115.299,1.400,,,,20101203,222100,1.00
9EC69AA8309DB16B,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101203,092400,20101208,10000.00,97.750,,,,,20101203,222100,1.00
902B6D86E5DB78E3,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101203,092402,20101208,10000.00,98.000,,,,,20101203,222100,1.00
EAF32EF375C96396,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101203,092407,20101208,10000.00,115.569,,,,,20101203,222100,1.00
84F634AF7D24E496,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101203,092500,20101208,100000.00,101.501,4.713,,,,20101203,222100,1.00
78F2EA96ACB9C11C,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101203,092500,20101208,20000.00,94.324,3.732,,,,20101203,222100,1.00
1D947B39C7BF431E,P,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101203,092509,20101208,250000.00,113.268,3.715,,,,20101203,222100,1.00
A5C3506D472E212A,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101203,092512,20101208,10000.00,87.557,5.918,,,,20101203,222100,1.00
19CB52B9FBACC038,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101203,092504,20101208,10000.00,115.319,,,,,20101203,222100,1.00
84BD93EF6F8D4229,S,763665TY2,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20150301,,,20101203,092519,20101208,100000.00,114.292,1.500,,,,20101203,222100,1.00
C132CCB53DE23043,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,092521,20101209,10000.00,102.250,4.712,,,,20101203,222100,1.00
598DAC45FC2C4C47,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,092522,20101208,15000.00,100.250,4.957,,,,20101203,222100,1.00
B87387609A060AD2,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101203,092523,20101208,15000.00,101.000,4.239,,,,20101203,222100,1.00
D8E1E798E8748D8C,S,681663BL3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20260201,,,20101203,092510,20101208,15000.00,101.675,4.682,,,,20101203,222100,1.00
F2D881978EF72C22,S,745220JV6,PUERTO RICO COMWLTH SER B,20060928,5.000,20140701,,,20101203,092511,20101208,10000.00,104.630,3.603,,,,20101203,222100,1.00
4AE853EFA505EBAE,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101203,092407,20101208,25000.00,92.000,6.450,,,,20101203,222100,1.00
FDE40A571FDA36C0,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101203,092524,20101208,25000.00,97.592,4.188,,,,20101203,222100,1.00
C8A3BD1397250C29,S,6775198L7,OHIO ST HIGHER ED-SER A,20050324,5.000,20210201,,,20101203,091713,20101208,700000.00,109.787,2.500,,,,20101203,222100,1.00
09FA8540E4ABF912,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101203,092314,20101208,1MM+,97.884,5.140,,,,20101203,222100,1.00
A9BC7508603D5B17,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101203,092524,20101208,25000.00,94.975,,,,,20101203,222100,1.00
C0C47E27B2F37F73,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20101203,091700,20101208,15000.00,99.000,,,,,20101203,222100,1.00
6333E675410D2265,S,889396JS7,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20131115,,,20101203,092528,20101208,25000.00,110.167,1.450,,,,20101203,222100,1.00
AD3D691145F54B9D,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101203,092526,20101208,100000.00,110.374,5.184,,,,20101203,222100,1.00
B77ECA8EECF06CB1,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,092538,20101208,50000.00,105.297,4.100,,,,20101203,222100,1.00
E3122622D07923A7,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,092538,20101208,50000.00,103.422,,,,,20101203,222100,1.00
FC4B5D78CF1F1761,D,736560EZ2,PORTLAND ME SER C,20101201,3.000,20180901,,,20101203,092323,20101208,30000.00,102.886,,,,,20101203,222100,1.00
B3E8ED708565A06D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,092543,20101215,10000.00,102.250,7.413,,,,20101203,222100,1.00
6B36CE45FAD93104,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20101203,092543,20101208,35000.00,103.295,4.873,,,,20101203,222100,1.00
6AF7E6ED3CF69DBB,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101203,092548,20101208,5000.00,100.000,4.998,,,,20101203,222100,1.00
67A2ECD807462E10,S,80329KBM2,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,3.320,20151001,Y,,20101203,092538,20101216,80000.00,101.405,3.002,,,,20101203,222100,1.00
9CB6A66B602303B2,S,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20101203,092521,20101208,50000.00,107.473,3.253,,,,20101203,222100,1.00
7BB18080BDB30A00,P,725304MY2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.700,20150901,,,20101203,092532,20101208,10000.00,108.040,1.914,,,,20101203,222100,1.00
F5E69858F7ABDDAB,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101203,092538,20101208,10000.00,87.557,5.918,,,,20101203,222100,1.00
9AB4438795D884C9,D,80329KBM2,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,3.320,20151001,Y,,20101203,092538,20101216,80000.00,100.651,,,,,20101203,222100,1.00
CE022DF220966CD9,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101203,092026,20101214,50000.00,95.700,5.935,,,,20101203,222100,1.00
09C2033A317D332B,S,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20101203,092536,20101208,20000.00,93.307,1.748,,,,20101203,222100,1.00
CB021B00A66E1159,D,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20101203,092400,20101208,15000.00,102.075,,,,,20101203,222100,1.00
1910446F0A5E29CF,D,80329KBM2,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,3.320,20151001,Y,,20101203,092538,20101216,80000.00,100.500,,,,,20101203,222100,1.00
60C1A42054FA04A7,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,092553,20101221,10000.00,102.250,6.211,,,,20101203,222100,1.00
01E220C4DF79E412,S,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20101203,092400,20101208,15000.00,102.325,0.800,,,,20101203,222100,1.00
D0DFE833298137BB,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101203,092548,20101214,30000.00,105.385,4.250,,,,20101203,222100,1.00
3621E0D0829462E9,D,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101203,092532,20101208,610000.00,94.465,,P,,,20101203,222100,1.00
5B0E06E7725AEB60,D,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101203,092548,20101214,30000.00,103.510,,,,,20101203,222100,1.00
DBFF0529634B8DBE,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,091702,20101208,100000.00,103.250,,,,,20101203,222100,1.00
1C233A180A2F9C08,D,537096SL4,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.500,20420815,,,20101203,092456,20101208,45000.00,96.625,,,,,20101203,222100,1.00
A55C3AE3C13CDA0A,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20101203,092600,20101208,20000.00,98.400,4.650,,,,20101203,222100,1.00
C02FC9C72C7F51A7,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101203,092530,20101210,55000.00,97.500,5.164,,,,20101203,222100,1.00
E0701DDB05946DAE,S,623828BS8,MOUNT ZION ILL TAXABLE-SER A,20101007,2.650,20141001,,,20101203,092410,20101208,5000.00,97.685,3.300,,,,20101203,222100,1.00
D49F27B7AE9B32E9,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101203,092604,20101207,10000.00,95.930,6.703,,,,20101203,222100,1.00
C6D07BF395603973,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,092520,20101208,35000.00,100.000,4.999,,,,20101203,222100,1.00
9B0BC7609CDFABB0,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101203,092306,20101208,65000.00,98.000,,,,,20101203,222100,1.00
0B46856CC9AAFC8D,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101203,092553,20101208,20000.00,101.567,1.124,,,,20101203,222100,1.00
BEF75E88C6CEABEE,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101203,092604,20101208,50000.00,96.430,4.243,,,,20101203,222100,1.00
29B7AC256FF4F07C,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101203,092247,20101208,1000000.00,111.703,3.460,,,,20101203,222100,1.00
1EEF68EBACAE5FB9,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101203,092603,20101208,100000.00,110.374,5.184,,,,20101203,222100,1.00
8EC6EE35BDA9AE69,D,2837675Q0,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220815,,,20101203,092208,20101208,200000.00,109.750,,,,,20101203,222100,1.00
3FB6684C9FD11799,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,092500,20101208,400000.00,100.000,5.374,,,,20101203,222100,1.00
39E095FE0DF67B33,D,681663BL3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20260201,,,20101203,092535,20101208,15000.00,99.750,,,,,20101203,222100,1.00
5261CF58ADBD887C,D,681663BL3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20260201,,,20101203,092507,20101208,15000.00,100.000,,,,,20101203,222100,1.00
A6B5DFD090DDFF5D,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,092620,20101227,25000.00,103.200,6.580,,,,20101203,222100,1.00
91E7175FC6E1FC45,S,920284BE5,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150701,,,20101203,092500,20101208,20000.00,86.901,3.100,,,,20101203,222100,1.00
DCE170ED53373D88,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101203,092600,20101208,10000.00,106.327,3.070,,,,20101203,222100,1.00
C4D2D59C02849A39,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101203,092600,20101208,65000.00,101.401,4.732,,,,20101203,222100,1.00
2F467361F81247E4,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,092614,20101216,10000.00,100.000,5.000,,,,20101203,222100,1.00
D117C874721E94B0,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101203,092627,20101208,10000.00,101.000,4.239,,,,20101203,222100,1.00
92DEE88D48F13071,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101203,092629,20101208,10000.00,99.500,5.054,,,,20101203,222100,1.00
B7663D5B6D445D6A,S,663540JA1,NORTHAMPTON CNTY PA HIGHER ED VAR-LEHIGH UNIV-SER A,20060824,,20211115,,,20101203,092300,20101203,500000.00,100.000,,,,,20101203,222100,1.00
2FA89E4CA709B486,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,092630,20101228,20000.00,103.200,6.580,,,,20101203,222100,1.00
9D78AF9F270F3391,D,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20101203,092459,20101208,40000.00,94.836,,,,,20101203,222100,1.00
DC9BA34DFF87C825,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,092002,20101215,250000.00,100.575,,S,,,20101203,222100,1.00
03848491D9FC07AD,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101203,092613,20101208,15000.00,75.750,6.866,,,,20101203,222100,1.00
BB30A7866E5D16F4,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101203,092500,20101208,25000.00,98.500,5.107,,,,20101203,222100,1.00
62E931376163B5DE,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101203,092153,20101208,25000.00,98.000,,,,,20101203,222100,1.00
9ADB7FCAFF4104E7,D,763665TY2,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20150301,,,20101203,092000,20101208,100000.00,114.292,,,,,20101203,222100,1.00
8775984524A6DADF,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,092638,20101209,5000.00,102.250,4.712,,,,20101203,222100,1.00
D48992B1FD8B7B52,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,092640,20101208,15000.00,99.900,5.006,,,,20101203,222100,1.00
CF73A6976F582625,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101203,092637,20101208,1MM+,109.087,1.380,,,,20101203,222100,1.00
F52246B6215B4DC9,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,092643,20101208,25000.00,107.000,4.920,,,,20101203,222100,1.00
F046C2DA92A3DA26,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101203,092635,20101208,50000.00,100.302,1.000,,,,20101203,222100,1.00
06ABB0571293BF96,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101203,092600,20101207,150000.00,97.250,,S,,,20101203,222100,1.00
41EBAC0D1972155A,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101203,092637,20101208,100000.00,110.374,5.184,,,,20101203,222100,1.00
43701FC9D9D7FC02,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,090233,20101216,500000.00,97.750,,S,,,20101203,222100,1.00
FD55586B447AA12C,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,092643,20101208,25000.00,105.000,,,,,20101203,222100,1.00
23C82E41F9995270,S,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101203,092617,20101208,25000.00,109.718,2.981,,,,20101203,222100,1.00
758E65785872188B,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,092628,20101208,25000.00,99.225,4.065,,,,20101203,222100,1.00
FE7D20213808276F,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101203,092645,20101208,60000.00,103.472,0.716,,,,20101203,222100,1.00
5DDB3F4CC6B8F094,D,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101203,092620,20101208,25000.00,108.673,,,,,20101203,222100,1.00
40E9C38E2AEFD9E0,D,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101203,092617,20101208,25000.00,108.718,,,,,20101203,222100,1.00
C34A13DE6A1997DD,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,092631,20101208,25000.00,97.920,,,,,20101203,222100,1.00
E50D2FB8257E940C,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,092628,20101208,25000.00,97.975,,,,,20101203,222100,1.00
1AB67EB94ED8C6C2,S,560425Z29,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.300,20250701,,,20101203,092652,20101208,20000.00,100.000,4.300,,,,20101203,222100,1.00
C0E57487DDAEDFFC,P,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20101203,092341,20101208,1MM+,106.000,4.128,,,,20101203,222100,1.00
B3E80D9410AD34D7,S,394545BY2,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20140301,,,20101203,092600,20101208,50000.00,105.382,0.843,,,,20101203,222100,1.00
504795D39BAA03AE,S,394545BY2,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20140301,,,20101203,092600,20101208,50000.00,105.382,0.843,,,,20101203,222100,1.00
66B7D8B534F3BB78,S,394545BY2,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20140301,,,20101203,092600,20101208,50000.00,105.382,0.843,,,,20101203,222100,1.00
0C111C1270188CE0,S,394545BY2,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20140301,,,20101203,092600,20101208,50000.00,105.382,0.843,,,,20101203,222100,1.00
D1C103FCEB234B56,S,394545BY2,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20140301,,,20101203,092600,20101208,125000.00,105.382,0.843,,,,20101203,222100,1.00
0D9B25767445BF4D,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101203,092600,20101208,75000.00,111.551,2.102,,,,20101203,222100,1.00
309CD15007E76796,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101203,092551,20101208,50000.00,94.079,,,,,20101203,222100,1.00
3AC4CC3A8BD083F0,P,130795YD3,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-A,20080910,,20371201,,,20101203,092636,20101210,1MM+,100.000,0.000,,,,20101203,222100,1.00
01A44C8A3C22C02D,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101203,092657,20101208,200000.00,104.528,1.399,,,,20101203,222100,1.00
B272CE4540B33152,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101203,092500,20101208,50000.00,93.954,4.419,,,,20101203,222100,1.00
14377B427A15257B,S,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101203,092658,20101208,75000.00,113.970,1.716,,,,20101203,222100,1.00
2E067F42F32C912A,S,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20101203,092659,20101208,20000.00,106.243,1.061,,,,20101203,222100,1.00
E5D2B92E7FEA2972,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101203,092553,20101208,20000.00,101.467,,,,,20101203,222100,1.00
D9F12CB8FCF49BA5,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101203,092253,20101208,145000.00,93.750,,,,,20101203,222100,1.00
218EC1887AFD8124,D,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20101203,092610,20101208,25000.00,109.212,,,,,20101203,222100,1.00
476A5E0A29EA4154,S,506317MY9,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20110715,,,20101203,092639,20101208,100000.00,100.910,0.485,,,,20101203,222100,1.00
06F1DC107DEA3E90,S,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20101203,092707,20101208,15000.00,102.922,3.348,,,,20101203,222100,1.00
D0C83398E1D199C1,S,414004U58,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20251001,,,20101203,092556,20101210,1MM+,107.219,3.610,,,,20101203,222100,1.00
23092A54B2CF2ED4,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,092711,20101216,10000.00,103.959,4.500,,,,20101203,222100,1.00
4B0C01A671955E5F,D,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20101203,092707,20101208,15000.00,101.797,,,,,20101203,222100,1.00
3D24A6FD6CCED373,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,092711,20101216,10000.00,101.959,,,,,20101203,222100,1.00
3B81A22BC50B71E4,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101203,092621,20101208,20000.00,98.692,,,,,20101203,222100,1.00
09C4B8783AC39C51,S,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20101203,092700,20101208,95000.00,102.743,4.163,,,,20101203,222100,1.00
C987BED778FE1451,S,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20101203,092500,20101208,25000.00,109.462,3.380,,,,20101203,222100,1.00
FFDD6FD1BAD63384,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,092709,20101208,40000.00,100.801,6.791,,,,20101203,222100,1.00
234E282BD9EB72B2,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,092720,20101207,5000.00,95.530,5.743,,,,20101203,222100,1.00
D1CE1797131C1A1A,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,092709,20101208,40000.00,100.701,,,,,20101203,222100,1.00
CBE66D753217C064,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101203,092700,20101208,50000.00,110.374,5.184,,,,20101203,222100,1.00
3F772E148E4B6533,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101203,092651,20101208,20000.00,105.918,1.873,,,,20101203,222100,1.00
422ADEC350591B47,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101203,092700,20101208,10000.00,92.250,6.605,,,,20101203,222100,1.00
64723AD52FEAB3FD,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101203,092700,20101208,1MM+,100.000,5.500,,,,20101203,222100,1.00
FC26458108D7A7CD,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101203,092736,20101208,15000.00,89.996,5.750,,,,20101203,222100,1.00
06B331DC7A6FE6A0,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101203,092724,20101208,15000.00,87.996,,,,,20101203,222100,1.00
DB7359E92D27421C,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101203,092738,20101208,10000.00,89.996,5.750,,,,20101203,222100,1.00
967B599DE8DD975F,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101203,092736,20101208,50000.00,110.374,5.184,,,,20101203,222100,1.00
04D00A61171F761E,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101203,092724,20101208,10000.00,87.996,,,,,20101203,222100,1.00
D1B5D2471F5D349D,S,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20101203,092741,20101208,10000.00,98.500,4.264,,,,20101203,222100,1.00
A961F3752A09B378,S,769076SY7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20221001,,,20101203,092734,20101206,25000.00,107.375,3.896,,,,20101203,222100,1.00
84DCC1FCA88A1AD4,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,092441,20101208,950000.00,98.250,,,,,20101203,222100,1.00
9BDDD4C716A5055F,S,6095586T3,MONMOUTH CNTY N J SER A,20101216,2.000,20111201,Y,,20101203,092728,20101216,10000.00,101.383,0.551,,,Y,20101203,222100,1.00
ED1A2F6F7225DBE4,S,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101203,092733,20101216,5000.00,106.617,1.280,,,Y,20101203,222100,1.00
984912AB93034887,S,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101203,092733,20101216,10000.00,106.617,1.280,,,Y,20101203,222100,1.00
D25B30071CF4C114,S,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101203,092733,20101216,5000.00,106.617,1.280,,,Y,20101203,222100,1.00
FD69A332FEA50D63,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,092738,20101216,5000.00,100.000,5.000,,,,20101203,222100,1.00
C1397053731A81DC,S,722528BS4,PINE CNTY MINN JAIL-SER A,20050830,4.000,20160201,,,20101203,092000,20101208,50000.00,109.734,2.000,,,,20101203,222100,1.00
AF06F44AAB4EF670,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101203,092746,20101208,40000.00,99.995,4.500,,,,20101203,222100,1.00
E95314B955AC2A33,D,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20101203,092627,20101208,80000.00,106.503,,,,,20101203,222100,1.00
71E55CE065A12FA6,D,6095586T3,MONMOUTH CNTY N J SER A,20101216,2.000,20111201,Y,,20101203,092728,20101216,10000.00,101.282,,,,Y,20101203,222100,1.00
3EE0ADBED2846FBD,D,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101203,092733,20101216,10000.00,106.517,,,,Y,20101203,222100,1.00
95E987FF8527F833,D,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101203,092733,20101216,5000.00,106.517,,,,Y,20101203,222100,1.00
F60ADC1600959C66,D,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101203,092733,20101216,5000.00,106.517,,,,Y,20101203,222100,1.00
99A6B4F614163B11,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101203,092600,20101208,25000.00,63.494,,,,,20101203,222100,1.00
5D5443DF155AB6F7,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101203,092649,20101208,25000.00,63.744,,,,,20101203,222100,1.00
FCB96B51BDA336E3,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101203,092753,20101208,10000.00,100.110,3.408,,,,20101203,222100,1.00
8079EA9E4B6149C0,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101203,092758,20101216,5000.00,101.114,4.858,,,,20101203,222100,1.00
242C7B60FAF9D58A,S,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101203,092741,20101208,45000.00,66.800,3.533,,,,20101203,222100,1.00
9E1731FAA849585A,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,092132,20101208,150000.00,101.867,,,,,20101203,222100,1.00
0257021A37D086CE,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,092519,20101208,150000.00,101.967,,,,,20101203,222100,1.00
BA7F956EB3339762,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101203,092656,20101208,200000.00,103.178,,,,,20101203,222100,1.00
186503C33CBD33B2,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101203,092654,20101208,200000.00,103.228,,,,,20101203,222100,1.00
15E7E7DF3502DFCD,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101203,092759,20101215,10000.00,98.150,5.657,,,,20101203,222100,1.00
099C558B7BCA759A,S,798753DQ9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20130901,,,20101203,092801,20101208,10000.00,96.939,1.142,,,,20101203,222100,1.00
D8AE7109E25A4F93,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101203,092703,20101208,50000.00,102.475,,,,,20101203,222100,1.00
96114138C1F4477F,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101203,092702,20101208,50000.00,102.600,,,,,20101203,222100,1.00
71B4CBD7E3ECA98A,S,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20101203,092800,20101208,15000.00,109.187,2.537,,,,20101203,222100,1.00
887318BE9DEA8C2F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101203,092800,20101208,20000.00,98.758,5.075,,,,20101203,222100,1.00
7C46001F43A13027,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101203,092808,20101208,10000.00,89.836,5.208,,,,20101203,222100,1.00
7CCC1AD10DA653C0,D,798753DQ9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20130901,,,20101203,092802,20101208,10000.00,96.939,,,,,20101203,222100,1.00
CEAE83E9901E5395,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,092128,20101216,500000.00,101.840,,,,,20101203,222100,1.00
8F50740FFDF713FA,S,053375KA8,AVALON BORO N J REF,20020801,4.250,20110801,,,20101203,092810,20101208,60000.00,102.609,0.214,,,,20101203,222100,1.00
522166860A591053,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101203,092800,20101208,25000.00,98.463,4.660,,,,20101203,222100,1.00
548608517C6EE9BA,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,092529,20101208,250000.00,90.729,,,,,20101203,222100,1.00
AE2B39B808776842,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101203,092320,20101208,25000.00,100.276,,,,,20101203,222100,1.00
6F663DF345490D5D,S,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20101203,092812,20101208,75000.00,99.891,4.515,,,,20101203,222100,1.00
9B46B1641A6748CB,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101203,092756,20101208,100000.00,110.374,5.184,,,,20101203,222100,1.00
9A247EB21E2B4FD0,S,172311DF6,CINCINNATI OHIO WTR SYS REV SER A,20050519,3.375,20111201,,,20101203,092818,20101208,25000.00,102.659,0.650,,,,20101203,222100,1.00
188A89159E2BF6CD,S,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20101203,092758,20101208,25000.00,114.194,1.750,,,,20101203,222100,1.00
7BE2A53FF69324B9,S,79729PBH0,SAN DIEGO CALIF PUB FACS FING REF-SUB LIEN-REASMT 99-1-SER B,19990225,4.875,20110902,,,20101203,092755,20101208,15000.00,100.800,0.539,,,,20101203,222100,1.00
CDD6D6C0EE8D97A7,S,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20101203,092738,20101208,100000.00,104.968,3.200,,,,20101203,222100,1.00
E2A95AB22CC81124,D,729297AM3,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.900,20120801,,,20101203,091714,20101208,100000.00,102.000,,,,,20101203,222100,1.00
6892A517B64F582F,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,092813,20101208,35000.00,97.500,4.925,,,,20101203,222100,1.00
DC45CCAC72A16696,S,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20101203,092821,20101208,10000.00,96.896,1.158,,,,20101203,222100,1.00
656C1F1BBD882587,D,93974A6L3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20170101,,,20101203,092741,20101208,30000.00,110.982,,,,,20101203,222100,1.00
CC665FFA1858FA5D,S,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20101203,092827,20101208,15000.00,102.922,3.348,,,,20101203,222100,1.00
88F706948AAE5070,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101203,092825,20101208,35000.00,100.896,5.000,,,,20101203,222100,1.00
4F93DEED00621CBE,D,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20101203,092828,20101208,10000.00,96.896,,,,,20101203,222100,1.00
8C5AFD6DDE40826B,D,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20101203,092827,20101208,15000.00,101.797,,,,,20101203,222100,1.00
06D90E282D36048E,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101203,092834,20101208,10000.00,97.000,5.052,,,,20101203,222100,1.00
89DBAF755BE58881,P,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20101203,092836,20101207,15000.00,92.822,4.861,,,,20101203,222100,1.00
7D22EC0812B5A4E5,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20101203,092800,20101207,75000.00,114.758,1.196,,,,20101203,222100,1.00
2D9E363C7EAB2838,S,399307HF7,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.500,20161015,,,20101203,092834,20101216,100000.00,103.777,1.119,,,,20101203,222100,1.00
78C43D3CACE376F8,D,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101203,092157,20101208,25000.00,109.071,,,,,20101203,222100,1.00
F00F3124B6FEA716,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101203,092739,20101208,45000.00,65.300,,,,,20101203,222100,1.00
9A781F5FD73389F7,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101203,092737,20101208,45000.00,65.550,,,,,20101203,222100,1.00
BAFBEFC08D989A08,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101203,092500,20101208,450000.00,112.988,3.250,,,,20101203,222100,1.00
7D224D08E975DA60,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101203,092834,20101208,25000.00,97.000,4.506,,,,20101203,222100,1.00
B16C759BAFD51136,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,,,20101203,092836,20101208,10000.00,103.361,4.570,,,,20101203,222100,1.00
7EEB7CCF3E804BCD,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101203,092838,20101210,30000.00,100.000,4.999,,,,20101203,222100,1.00
4130CCBDB055AEFD,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,,,20101203,092836,20101208,10000.00,101.580,,,,,20101203,222100,1.00
4313EC2344F10C9F,S,798025CA8,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.600,20190215,,,20101203,092849,20101208,10000.00,102.400,2.530,,,,20101203,222100,1.00
E3D1371052C962FC,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101203,092828,20101208,20000.00,103.876,1.920,,,,20101203,222100,1.00
921258F138752987,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101203,092828,20101208,20000.00,103.776,,,,,20101203,222100,1.00
DE6E251324DFBD34,S,57604P2S2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20270801,,,20101203,092800,20101208,15000.00,99.195,4.067,,,,20101203,222100,1.00
18F1BC22684875F5,P,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20101203,092855,20101208,25000.00,99.685,5.038,,,,20101203,222100,1.00
7EFFBEFD0779ABB7,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,092849,20101208,35000.00,99.996,4.000,,,,20101203,222100,1.00
66BFFDEC8814C5FA,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101203,092800,20101208,5000.00,111.045,4.450,,,,20101203,222100,1.00
B6A0FE64CF25B1A3,P,64966H7J3,NEW YORK N Y UNREFUNDED BALANCE-SER P,20050602,3.500,20120801,,,20101203,092855,20101208,5000.00,100.950,2.904,,,,20101203,222100,1.00
75A36AAC8F185596,D,537096SL4,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.500,20420815,,,20101203,092444,20101208,45000.00,96.875,,,,,20101203,222100,1.00
702EAE71A5A3D0BD,D,64966H7J3,NEW YORK N Y UNREFUNDED BALANCE-SER P,20050602,3.500,20120801,,,20101203,092855,20101208,5000.00,101.700,,,,,20101203,222100,1.00
809B972EA18EAFA3,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,092905,20101216,20000.00,100.876,4.390,,,,20101203,222100,1.00
26C1C185AA4A3B0F,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101203,092856,20101208,15000.00,99.500,,,,,20101203,222100,1.00
AA5A52D33DED3595,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,092700,20101208,150000.00,100.000,5.250,,,,20101203,222100,1.00
676A299133041810,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101203,092856,20101208,15000.00,101.500,4.130,,,,20101203,222100,1.00
208EA73BF7DD0393,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101203,092856,20101208,15000.00,99.500,,,,,20101203,222100,1.00
79D1A08DEDC51E25,D,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101203,092812,20101208,25000.00,108.990,,,,,20101203,222100,1.00
A11C415C2CE6EDAC,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101203,092855,20101208,40000.00,100.435,0.073,,,,20101203,222100,1.00
0DF262AAE2AA4013,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101203,092100,20101215,15000.00,105.025,4.593,,,,20101203,222100,1.00
F5D36299B68463D9,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,092914,20101216,10000.00,101.875,6.760,,,,20101203,222100,1.00
738A0508D9C5CD10,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,092856,20101208,30000.00,102.500,5.670,,,,20101203,222100,1.00
7165FAFB6E6C731E,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101203,092100,20101215,15000.00,103.024,,,,,20101203,222100,1.00
18F7CBA08F90A389,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,092914,20101216,10000.00,100.875,,,,,20101203,222100,1.00
7F10C9E68ECE9E1D,S,889396JS7,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20131115,,,20101203,092915,20101208,50000.00,110.167,1.450,,,,20101203,222100,1.00
E2250D9CE5D29CDD,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101203,092845,20101208,20000.00,64.734,8.191,,,,20101203,222100,1.00
F276ED72C069D55A,S,874857EG6,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20240801,,,20101203,092924,20101208,30000.00,103.833,0.601,,,,20101203,222100,1.00
F88B9E5D36FBDF0E,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101203,092831,20101208,10000.00,100.000,4.895,,,,20101203,222100,1.00
8D846E0A2ACAC163,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,092838,20101208,15000.00,100.000,4.999,,,,20101203,222100,1.00
A0D5481EECC998A5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,092852,20101208,35000.00,98.728,4.582,,,,20101203,222100,1.00
D34A8E2EE56F5E56,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101203,092904,20101208,40000.00,107.216,3.950,,,,20101203,222100,1.00
C6A1896C77DF9073,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101203,092826,20101208,20000.00,103.776,,,,,20101203,222100,1.00
B0CE3538454BE012,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20101203,092934,20101208,10000.00,97.000,4.827,,,,20101203,222100,1.00
E9BD7021782864E8,S,939783QB5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS-B,20090630,,20290701,,,20101203,092927,20101203,1000000.00,100.000,0.000,,,,20101203,222100,1.00
50CE68AB85B31F73,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101203,092913,20101203,650000.00,100.000,0.000,,,,20101203,222100,1.00
6387EA3C5BE2892C,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,092838,20101214,20000.00,101.125,,,,,20101203,222100,1.00
26B65893B6CD385A,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101203,092849,20101208,40000.00,100.086,,,,,20101203,222100,1.00
ECE8C87157373058,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101203,092811,20101208,40000.00,100.335,,,,,20101203,222100,1.00
7B153624F9A3353C,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101203,092944,20101208,10000.00,53.468,5.257,,,,20101203,222100,1.00
3F3291FC761AFA77,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101203,092938,20101208,5000.00,100.150,5.728,,,,20101203,222100,1.00
653C3CE9F68FA7A8,S,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101203,092928,20101208,20000.00,107.985,3.011,,,,20101203,222100,1.00
42221786D1477753,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101203,092938,20101208,5000.00,99.750,,,,,20101203,222100,1.00
1E371FD7D67BB069,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101203,092928,20101208,20000.00,107.885,,,,,20101203,222100,1.00
5D3933A17F2783D9,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,092832,20101210,250000.00,101.543,,P,,,20101203,222100,1.00
DBA8F2C81768659F,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,092900,20101230,50000.00,100.000,4.500,,,,20101203,222100,1.00
3E3EDC24F798F4E0,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20101203,092947,20101208,25000.00,28.798,6.509,,,,20101203,222100,1.00
2D5655348AD45B26,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101203,092948,20101206,35000.00,100.000,,,,,20101203,222100,1.00
25F6FD16565F7899,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20101203,092947,20101208,25000.00,28.673,,,,,20101203,222100,1.00
C01F13D384DDF8ED,S,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,20101208,20101203,092900,,50000.00,101.370,3.529,,,,20101203,222100,1.00
67C7ADF4DC18BA0F,S,61334MUZ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.850,20210701,,20101208,20101203,092900,,50000.00,101.369,3.678,,,,20101203,222100,1.00
F24DD20BA519FD98,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101203,092942,20101208,25000.00,12.930,,,,,20101203,222100,1.00
F4DEA033D4210CFE,D,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101203,092700,20101208,30000.00,102.210,,,,,20101203,222100,1.00
310943D5B22B4766,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101203,092826,20101208,50000.00,112.910,3.530,,,,20101203,222100,1.00
F5064C271AD206C8,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101203,092629,20101210,20000.00,100.000,4.999,,,,20101203,222100,1.00
1EA28CCF826FC03B,D,395397EY4,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.700,20240901,Y,,20101203,092803,20101229,190000.00,99.500,,,,,20101203,222100,1.00
B1D2069538524B14,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101203,092944,20101208,25000.00,12.930,,,,,20101203,222100,1.00
38A03A5FBE400D34,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101203,092606,20101208,20000.00,98.942,,,,,20101203,222100,1.00
0DABDC531BE9B5EE,D,745160PP0,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,5.800,20230701,,,20101203,092300,20101208,1000000.00,101.500,,,,,20101203,222100,1.00
746F2BB40E7B5504,S,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20101203,093007,20101208,25000.00,107.725,1.898,,,,20101203,222100,1.00
017B41C660F45E94,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101203,092951,20101208,25000.00,94.750,5.514,,,,20101203,222100,1.00
69FCCE14C75ECA3E,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101203,092942,20101208,25000.00,13.230,6.920,,,,20101203,222100,1.00
500AC0A8B2B05651,S,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101203,093005,20101215,20000.00,102.259,1.550,,,Y,20101203,222100,1.00
D565FECF3D4DC9E2,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101203,092202,20101208,1000000.00,103.140,5.800,,,,20101203,222100,1.00
920028590118887F,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,093014,20101208,50000.00,100.250,4.957,,,,20101203,222100,1.00
34CDBCC8D32AD616,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,093016,20101216,10000.00,102.000,6.608,,,,20101203,222100,1.00
570496909EA9F50D,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,093021,20101216,15000.00,100.876,4.390,,,,20101203,222100,1.00
21C7E69793BF7334,D,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101203,093005,20101215,20000.00,102.158,,,,Y,20101203,222100,1.00
7B9A1CE38F42D8B8,S,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101203,093026,20101208,25000.00,99.705,5.026,,,,20101203,222100,1.00
3CAB65D12821F179,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,093037,20101215,5000.00,102.250,6.647,,,,20101203,222100,1.00
7C952EE2B9363EA5,S,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20101203,093000,20101208,40000.00,104.106,3.409,,,,20101203,222100,1.00
5222024A26ED171F,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101203,093000,20101208,15000.00,99.995,4.000,,,,20101203,222100,1.00
606C09FDF150DB89,D,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101203,092757,20101208,610000.00,94.525,,S,,,20101203,222100,1.00
BB9061FC04E022F1,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101203,092930,20101208,20000.00,107.635,,,,,20101203,222100,1.00
ADC49543950F444C,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101203,092925,20101208,20000.00,107.885,,,,,20101203,222100,1.00
E43080474178C408,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,093042,20101208,20000.00,100.000,4.999,,,,20101203,222100,1.00
5A5B4849FCA3F894,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101203,092700,20101208,1MM+,118.529,2.780,,,,20101203,222100,1.00
47B61F342B4C238F,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,093045,20101216,10000.00,100.500,4.437,,,,20101203,222100,1.00
2B01F62E1837F68F,S,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101203,093018,20101215,10000.00,99.997,3.000,,,Y,20101203,222100,1.00
1068233DC4635F58,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101203,093020,20101207,30000.00,103.726,3.250,,,,20101203,222100,1.00
C3D749A06F285FF3,S,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20101203,093044,20101208,30000.00,101.566,5.096,,,,20101203,222100,1.00
EB25C9FB81523822,D,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101203,093018,20101215,10000.00,99.897,,,,Y,20101203,222100,1.00
349A16DE8DA35CA9,D,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20101203,093044,20101208,30000.00,99.816,,,,,20101203,222100,1.00
BA0737CAE6246583,D,126775RK3,CABARRUS CNTY N C REF,20040315,4.000,20120201,,,20101203,092951,20101208,15000.00,103.161,,,,,20101203,222100,1.00
CF8CCEDC6277E648,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,092837,20101214,20000.00,101.375,,,,,20101203,222100,1.00
A521B7E845344BCD,S,834384AN9,SOLVANG CALIF ELEM SCH DIST ,19990901,5.200,20120901,,,20101203,093029,20101208,25000.00,100.250,1.561,,,,20101203,222100,1.00
1C948BB8368830C1,S,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20101203,093052,20101208,50000.00,107.834,1.818,,,,20101203,222100,1.00
AFAA3567C2DED627,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,093054,20101216,25000.00,99.997,3.000,,,,20101203,222100,1.00
8CEBB2DF3219890E,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101203,093033,20101203,200000.00,100.000,0.000,,,,20101203,222100,1.00
BE263091E04F22D5,D,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20101203,093052,20101208,50000.00,107.709,,,,,20101203,222100,1.00
ED61E5B028ABA4F2,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,093054,20101216,25000.00,98.622,,,,,20101203,222100,1.00
7FED89025B7A4017,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101203,092900,20101208,1MM+,118.621,0.000,,,,20101203,222100,1.00
7A13B63D18EE4737,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101203,093021,20101208,10000.00,100.000,4.999,,,,20101203,222100,1.00
93C972565A561814,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,092933,20101214,20000.00,101.575,7.384,,,,20101203,222100,1.00
930B444A17D2C397,S,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20101203,093049,20101208,25000.00,100.000,4.949,,,,20101203,222100,1.00
F5A4E79A3A72A1FE,S,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101203,093100,20101208,5000.00,103.800,2.209,,,,20101203,222100,1.00
E5078B2D2EA2D4A8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,093111,20101208,5000.00,98.530,5.493,,,,20101203,222100,1.00
51D20397325C94DD,D,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20101203,092939,20101208,100000.00,106.517,,,,,20101203,222100,1.00
953E0C0C1A5D99F6,S,407407AJ4,HAMILTON IND CMNTY SCH CORP ,20101222,2.000,20150701,Y,,20101203,093000,20101222,60000.00,100.125,1.971,,,,20101203,222100,1.00
48868D743515071D,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,093114,20101208,25000.00,96.645,5.266,,,,20101203,222100,1.00
6DDE848DAA0227D3,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,093125,20101221,20000.00,102.250,6.211,,,,20101203,222100,1.00
669C8B738D871F3B,S,162070AL0,CHATHAM CNTY N C CTFS PARTN ,20061102,4.000,20180601,,,20101203,093049,20101208,25000.00,103.500,3.297,,,,20101203,222100,1.00
A763703502C38383,S,745160PP0,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,5.800,20230701,,,20101203,092300,20101208,1000000.00,101.750,5.404,,,,20101203,222100,1.00
6D0AEF78987806EB,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101203,093058,20101208,15000.00,103.576,4.262,,,,20101203,222100,1.00
690E2DFB983761FB,S,597851MZ4,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20260215,,,20101203,093100,20101203,5000.00,100.000,4.994,,,,20101203,222100,1.00
BF2BB1AB0DA319F2,S,590759E36,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.000,20300815,,,20101203,093100,20101203,10000.00,105.125,3.509,,,,20101203,222100,1.00
2D55A29799C48248,S,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20101203,093100,20101203,20000.00,104.990,0.813,,,,20101203,222100,1.00
C65F38F1D0B9A2C5,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101203,093100,20101203,20000.00,107.060,0.860,,,,20101203,222100,1.00
86D1760E8C1E2620,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101203,093133,20101216,25000.00,100.501,4.681,,,,20101203,222100,1.00
8300506C48FA95D5,P,564547FP7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,5.000,20290901,,,20101203,093124,20101208,25000.00,92.085,5.692,,,,20101203,222100,1.00
3CB56BB985EEE744,S,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.670,20151201,Y,,20101203,093035,20101216,700000.00,102.368,3.150,,,,20101203,222100,1.00
FB1D1812752A1CA8,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,093122,20101221,15000.00,100.500,4.935,,,,20101203,222100,1.00
EC180F6A87971FDB,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101203,092745,20101208,25000.00,92.130,,,,,20101203,222100,1.00
A7C7F0AA60CC10DB,D,407407AJ4,HAMILTON IND CMNTY SCH CORP ,20101222,2.000,20150701,Y,,20101203,093000,20101222,60000.00,100.000,,,,,20101203,222100,1.00
0548BDE837A998B5,S,397378CH1,GREENWOOD TEX UTIL DIST ,20071101,5.125,20320801,,,20101203,093053,20101208,25000.00,88.361,6.100,,,,20101203,222100,1.00
F0A962FB3AA0C29C,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,093053,20101215,15000.00,102.750,6.577,,,,20101203,222100,1.00
0E66BF6B4C6E3EFC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101203,093108,20101208,200000.00,92.530,5.500,,,,20101203,222100,1.00
34E46C2CCF09E60A,P,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20101203,093117,20101208,20000.00,101.620,3.920,,,,20101203,222100,1.00
CE42CDEB37705ED0,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101203,093118,20101208,5000.00,100.000,4.895,,,,20101203,222100,1.00
16E6D7B6BED2C9FA,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101203,093121,20101208,35000.00,103.625,4.997,,,,20101203,222100,1.00
3ABA0E2CF962526A,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101203,093016,20101207,100000.00,108.103,0.628,,,,20101203,222100,1.00
22A8AF7C160B0AF2,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101203,093100,20101208,15000.00,101.791,,,,,20101203,222100,1.00
EAC32BDBB6F24851,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101203,093058,20101208,15000.00,102.045,,,,,20101203,222100,1.00
C487E0152FFD95B3,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,093114,20101208,25000.00,94.750,,,,,20101203,222100,1.00
8F851DBDD5AE415B,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101203,093120,20101208,10000.00,105.281,1.733,,,,20101203,222100,1.00
C26684E58F3F8AF8,D,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,093020,20101210,240000.00,100.800,,P,,,20101203,222100,1.00
3AF3391FE4A6DB55,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101203,093046,20101210,165000.00,100.925,,P,,,20101203,222100,1.00
E2D7318904838D51,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,093048,20101208,30000.00,99.865,5.060,,,,20101203,222100,1.00
1FDA13E872945C48,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101203,092800,20101208,25000.00,109.240,3.892,,,,20101203,222100,1.00
93F6F104F8E9FC1D,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101203,093106,20101208,10000.00,101.643,4.786,,,,20101203,222100,1.00
7BF14FA74C62B275,S,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101203,093100,20101208,500000.00,111.271,3.610,,,,20101203,222100,1.00
045B8C502860C4DF,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101203,093123,20101208,10000.00,88.500,6.008,,,,20101203,222100,1.00
859405364A82BA56,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,093146,20101216,10000.00,101.875,6.760,,,,20101203,222100,1.00
84386649F9591CA1,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101203,093153,20101208,5000.00,102.742,0.595,,,,20101203,222100,1.00
8CB5D7B9E3237ED1,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101203,093056,20101208,5000.00,94.279,,,,,20101203,222100,1.00
011D8D8260035B0E,S,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20101203,093000,20101207,40000.00,115.553,1.381,,,,20101203,222100,1.00
A608328C9A508170,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101203,092754,20101214,685000.00,98.539,,,,,20101203,222100,1.00
3DCA4F48939FC593,D,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.670,20151201,Y,,20101203,093036,20101216,700000.00,102.368,,,,,20101203,222100,1.00
1BB43CDF23616FC9,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,093049,20101208,30000.00,99.665,,,,,20101203,222100,1.00
36171724D84CB77C,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101203,093110,20101208,10000.00,101.533,,,,,20101203,222100,1.00
8BB3AFA429FDE6F9,D,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101203,093100,20101208,500000.00,110.711,,,,,20101203,222100,1.00
01DA41F42AC1A9C2,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,093146,20101216,10000.00,100.875,,,,,20101203,222100,1.00
8B6694312C25734A,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101203,093153,20101208,5000.00,102.617,,,,,20101203,222100,1.00
3D4B5E23F2C402FB,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101203,093153,20101208,20000.00,103.576,4.262,,,,20101203,222100,1.00
55B079DED8E03BB9,S,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101203,093146,20101208,30000.00,77.949,3.358,,,,20101203,222100,1.00
EC03860AC1269E68,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,093148,20101216,100000.00,101.764,6.650,,,,20101203,222100,1.00
A9AE57A2BF4760C2,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101203,093154,20101208,20000.00,101.791,,,,,20101203,222100,1.00
764F3AA17D5FA2C9,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101203,093153,20101208,20000.00,102.045,,,,,20101203,222100,1.00
F4C735B2DB02A057,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101203,093017,20101208,15000.00,100.002,5.225,,,,20101203,222100,1.00
E41ADC7E32A6B5E1,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,093032,20101215,250000.00,100.500,,P,,,20101203,222100,1.00
009FD5984ABE8295,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101203,093211,20101208,5000.00,101.098,4.400,,,,20101203,222100,1.00
EBED21CC0051BE5B,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101203,093148,20101208,50000.00,110.277,3.472,,,,20101203,222100,1.00
86DB7E8008B2AA2B,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101203,093152,20101206,15000.00,105.982,3.972,,,,20101203,222100,1.00
0154038304FFD5F4,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,093208,20101216,100000.00,101.764,6.650,,,,20101203,222100,1.00
452ED0B98A852137,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20101203,093130,20101208,20000.00,104.500,2.060,,,,20101203,222100,1.00
4A5A4F59B80BCD63,P,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101203,093039,20101208,30000.00,98.250,5.128,,,,20101203,222100,1.00
56D8AE295DAB1BDB,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101203,093120,20101208,50000.00,110.077,,,,,20101203,222100,1.00
56AD9AF796CCD888,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101203,092408,20101208,145000.00,93.690,,,,,20101203,222100,1.00
14B7215914E1FAE8,S,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101203,093000,20101208,15000.00,112.303,4.200,,,,20101203,222100,1.00
4DA0C6EDFF5467EC,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,093216,20101216,20000.00,103.959,4.500,,,,20101203,222100,1.00
01A3F00481C173B8,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,093216,20101216,20000.00,101.959,,,,,20101203,222100,1.00
A30E3E263830BFD2,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20101203,093200,20101208,10000.00,109.321,2.544,,,,20101203,222100,1.00
D1775FEA6428F09B,S,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20101203,093221,20101208,10000.00,103.903,3.431,,,,20101203,222100,1.00
7B26CD11DB5D97C2,P,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20101203,093219,20101208,45000.00,102.960,4.823,,,,20101203,222100,1.00
FB6F90229F838A35,D,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20101203,093219,20101208,45000.00,104.000,,,,,20101203,222100,1.00
21193CC79B58706D,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,093216,20101208,15000.00,97.500,4.925,,,,20101203,222100,1.00
AD830F52E3D122B5,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101203,093207,20101208,25000.00,66.000,7.625,,,,20101203,222100,1.00
EDFA8BC51049A58B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,093217,20101208,10000.00,91.000,5.239,,,,20101203,222100,1.00
3C35285A0FA3C682,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,093220,20101215,15000.00,103.000,4.254,,,,20101203,222100,1.00
C0ADF505F3D8C3E5,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,093232,20101215,30000.00,102.250,7.413,,,,20101203,222100,1.00
EEF5709E43C74FA2,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101203,093233,20101208,10000.00,102.800,3.249,,,,20101203,222100,1.00
9D491C51852D65BB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,093217,20101208,10000.00,89.736,,,,,20101203,222100,1.00
BC8271B3CC0E8C45,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,093217,20101208,10000.00,89.736,,,,,20101203,222100,1.00
E61AAD23F161B0D4,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101203,093200,20101208,10000.00,98.019,5.426,,,,20101203,222100,1.00
C511D68E547D42E9,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,093235,20101215,30000.00,101.774,5.950,,,,20101203,222100,1.00
1FC3A6D8D18B26C9,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101203,092954,20101208,1MM+,100.572,5.920,,,,20101203,222100,1.00
1308093044384346,S,763682XC0,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,5.000,20200301,,,20101203,092700,20101208,25000.00,114.250,3.030,,,,20101203,222100,1.00
E457B1CA16CF3489,D,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101203,093116,20101210,140000.00,100.864,,P,,,20101203,222100,1.00
D410E740290332D5,D,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101203,093143,20101208,30000.00,76.324,,,,,20101203,222100,1.00
E83ED6DE30917A06,D,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101203,093142,20101208,30000.00,76.574,,,,,20101203,222100,1.00
BDD77D822E06753C,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,093248,20101209,5000.00,102.250,4.712,,,,20101203,222100,1.00
3805C944B86D5F3D,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101203,093234,20101208,5000.00,91.378,3.548,,,,20101203,222100,1.00
411CAA53C437B3F7,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101203,093238,20101208,50000.00,102.750,1.219,,,,20101203,222100,1.00
14AD356E203C7D69,P,759151AS2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20260115,,,20101203,093145,20101208,1MM+,102.559,5.650,,,,20101203,222100,1.00
0D918AF17D0B178A,S,68607DDN2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20151115,,,20101203,093236,20101203,75000.00,115.235,1.282,,,,20101203,222100,1.00
A1BF057FEC8B8C95,S,29509PAH2,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20110501,,,20101203,093247,20101208,50000.00,101.749,0.584,,,,20101203,222100,1.00
EE20C1AF3D8D57D9,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101203,093238,20101208,50000.00,102.650,,,,,20101203,222100,1.00
DAE93DF2E76C8431,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,093258,20101208,25000.00,101.000,5.239,,,,20101203,222100,1.00
B6D55E6E9FC6F151,S,649903TH4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20270815,,,20101203,093300,20101208,30000.00,105.500,3.640,,,,20101203,222100,1.00
74690DA12DC1ECAD,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101203,093229,20101203,1MM+,100.000,0.000,,,,20101203,222100,1.00
04F1A0D33B7B8824,S,380860BS4,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.300,20191115,,,20101203,093257,20101208,25000.00,107.002,3.003,,,,20101203,222100,1.00
8CB2117104618A69,D,380860BS4,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.300,20191115,,,20101203,093257,20101208,25000.00,105.752,,,,,20101203,222100,1.00
29067E09A824698B,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,093303,20101215,20000.00,101.202,6.950,,,,20101203,222100,1.00
03337DB3368550D0,S,92836RBE6,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,4.750,20270501,,,20101203,093258,20101210,5000.00,87.065,6.000,,,,20101203,222100,1.00
AC8EDAB98E104B55,S,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20101203,093056,20101208,100000.00,106.721,0.880,,,,20101203,222100,1.00
DDACB27A2968C4CA,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101203,093258,20101208,50000.00,98.725,5.319,,,,20101203,222100,1.00
A002C4A75A579311,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101203,093307,20101208,25000.00,101.892,4.460,,,,20101203,222100,1.00
19F0B930967BFD43,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,093315,20101208,5000.00,100.250,4.957,,,,20101203,222100,1.00
CBD4D9854F005453,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101203,093200,20101208,1MM+,117.356,0.000,,,,20101203,222100,1.00
E112B66EEB6ACE98,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101203,093222,20101208,5000.00,100.000,4.895,,,,20101203,222100,1.00
CD85765FA3A27F30,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,093300,20101208,25000.00,103.553,4.377,,,,20101203,222100,1.00
5EB34948DAFE2EC5,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101203,091022,20101208,75000.00,115.569,,,,,20101203,222100,1.00
081C8990A63DF64E,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101203,093213,20101208,1MM+,113.056,,P,,,20101203,222100,1.00
F3A8FE1987EA167E,D,144879Y64,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20131201,,,20101203,090132,20101208,85000.00,102.829,,,,,20101203,222100,1.00
D42F012F3EA13654,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,093321,20101216,25000.00,100.876,4.390,,,,20101203,222100,1.00
66DF9B9F4A975AF1,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,093324,20101208,5000.00,100.650,4.868,,,,20101203,222100,1.00
D4D1324633ED7880,S,167615PK3,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20250101,,,20101203,092839,20101208,1000000.00,106.170,4.240,,,,20101203,222100,1.00
D42B81B555E8788B,S,967250ST9,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.250,20151115,,,20101203,093320,20101208,5000.00,103.979,2.000,,,,20101203,222100,1.00
98AAB56F43335086,S,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101203,093322,20101208,50000.00,109.293,2.326,,,,20101203,222100,1.00
A0B2B922E038D369,D,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101203,092800,20101208,1000000.00,101.625,,,,,20101203,222100,1.00
13B8FDDC84ED4AA1,D,967250ST9,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.250,20151115,,,20101203,093320,20101208,5000.00,101.979,,,,,20101203,222100,1.00
EFFC919305D27D40,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101203,093000,20101208,20000.00,103.526,,,,,20101203,222100,1.00
E1B501E735E13013,D,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101203,093300,20101208,50000.00,107.995,,,,,20101203,222100,1.00
5F98C222B4B051C6,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101203,093238,20101208,50000.00,102.550,,,,,20101203,222100,1.00
12F83AE37D7A0888,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101203,093232,20101208,50000.00,102.650,,,,,20101203,222100,1.00
472AC72E4C734388,P,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101203,093251,20101208,15000.00,101.000,4.028,,,,20101203,222100,1.00
742C403A0DB47054,S,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101203,093306,20101208,15000.00,103.875,1.319,,,,20101203,222100,1.00
30B0428FF0461E93,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,093333,20101208,15000.00,98.480,5.385,,,,20101203,222100,1.00
159022916B454BC7,S,230160DL4,CULLMAN CNTY ALA REF-WTS,20101201,3.250,20200501,Y,,20101203,093339,20101216,5000.00,99.000,3.375,,,,20101203,222100,1.00
A2685A977255BE8D,S,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20101203,093339,20101208,5000.00,97.310,4.700,,,,20101203,222100,1.00
7ADB367DBD1C296F,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,093342,20101216,25000.00,100.876,4.390,,,,20101203,222100,1.00
3018D41860135D2F,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,093340,20101208,20000.00,98.844,4.097,,,,20101203,222100,1.00
4EBF1F90943CF2F2,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,093333,20101208,15000.00,97.980,,,,,20101203,222100,1.00
34FC87D953878162,D,29509PAH2,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20110501,,,20101203,093200,20101208,50000.00,101.499,,,,,20101203,222100,1.00
5ED31514EB23E240,S,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20101203,093335,20101208,10000.00,104.899,1.425,,,,20101203,222100,1.00
40E5B6A1F73AA27A,S,7271938L1,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20290215,,,20101203,093345,20101208,10000.00,102.076,3.996,,,,20101203,222100,1.00
F25109EB2FDD754F,D,7271938L1,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20290215,,,20101203,093345,20101208,10000.00,101.326,,,,,20101203,222100,1.00
A8761F00F71CA438,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,093348,20101208,20000.00,99.930,5.256,,,,20101203,222100,1.00
17607CC7C3C4D1A5,D,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101203,093215,20101208,15000.00,112.052,,,,,20101203,222100,1.00
4BCB7B1E01E8C876,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,093348,20101208,20000.00,97.980,,,,,20101203,222100,1.00
6261C234D2EEF9AC,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101203,093300,20101208,25000.00,101.543,,,,,20101203,222100,1.00
BC221B01942C679F,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101203,093258,20101208,25000.00,101.792,,,,,20101203,222100,1.00
AF44706944A09441,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101203,093300,20101208,10000.00,105.277,2.925,,,,20101203,222100,1.00
67F873B94BF291D2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,093406,20101215,10000.00,103.250,7.300,,,,20101203,222100,1.00
6EBEF1FE07683563,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101203,093409,20101208,5000.00,94.750,5.810,,,,20101203,222100,1.00
AE7E96F69CB64C57,S,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20101203,093151,20101208,100000.00,103.601,0.801,,,,20101203,222100,1.00
14EC6F319CA89CF1,S,051531AQ4,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20160401,,,20101203,093406,20101208,205000.00,83.618,3.395,,,,20101203,222100,1.00
B5C496108145F73F,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101203,093404,20101208,90000.00,95.551,5.325,,,,20101203,222100,1.00
D46F95E0387C46F5,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101203,093358,20101208,15000.00,112.700,2.220,,,,20101203,222100,1.00
E3E09AD5F99466FF,S,967244DT8,WICHITA KANS SER 792,20080201,4.000,20170901,,,20101203,093054,20101208,100000.00,108.567,2.280,,,,20101203,222100,1.00
FE7C8BF5F40774EA,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101203,093226,20101208,125000.00,104.235,,,,,20101203,222100,1.00
080FFC31FD355BAC,S,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20101203,093402,20101208,10000.00,101.400,4.653,,,,20101203,222100,1.00
6A04808862875CF1,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101203,093111,20101213,20000.00,97.610,6.750,,,,20101203,222100,1.00
94BB94F4DB5122D6,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,093348,20101208,20000.00,97.344,,,,,20101203,222100,1.00
3C1688960C87901A,D,677555C93,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.500,20201201,,,20101203,093203,20101208,25000.00,98.750,,,,,20101203,222100,1.00
16B0EA94D8B42A44,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,093422,20101216,10000.00,102.250,6.697,,,,20101203,222100,1.00
2A6CB1C0D9FDD97F,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,093422,20101215,10000.00,103.000,6.491,,,,20101203,222100,1.00
286CE1AA8828436E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,093422,20101208,10000.00,99.271,5.819,,,,20101203,222100,1.00
447EB7931FEF1F0E,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101203,093422,20101213,10000.00,97.635,5.657,,,,20101203,222100,1.00
2FA7A6B649B2A07E,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101203,093408,20101208,25000.00,103.400,3.559,,,,20101203,222100,1.00
13604B711DDA77EE,S,714368HH3,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,5.150,20350901,,,20101203,093247,20101208,10000.00,81.150,6.723,,,,20101203,222100,1.00
1303FB7500CA075B,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,093417,20101208,50000.00,101.723,3.907,,,,20101203,222100,1.00
5C1AB44EE102642C,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101203,093129,20101208,15000.00,100.000,4.500,,,Y,20101203,222100,1.00
369C69FF440E641B,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,093333,20101208,15000.00,97.980,,,,,20101203,222100,1.00
7F9FC5B886A3FF91,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,093348,20101208,20000.00,97.980,,,,,20101203,222100,1.00
AC82B0D51F6560EF,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,093417,20101208,50000.00,100.973,,,,,20101203,222100,1.00
DAD937F899226800,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101203,093255,20101208,1MM+,113.116,,S,,,20101203,222100,1.00
6F29F6D7A99EA0AC,P,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20101203,093418,20101208,20000.00,101.150,4.582,,,,20101203,222100,1.00
E2D437FE0AFE507F,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101203,093434,20101208,25000.00,101.750,4.081,,,,20101203,222100,1.00
9080B85BC9FCF019,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,093324,20101209,25000.00,102.640,5.650,,,,20101203,222100,1.00
5A7B1EBFE0C1F9C9,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20101203,093348,20101208,50000.00,99.555,3.070,,,,20101203,222100,1.00
FAF064C240AF2393,S,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101203,093100,20101208,1000000.00,100.315,1.920,,,,20101203,222100,1.00
ED0F51EFAC5D7C6D,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101203,093308,20101208,100000.00,98.500,,,,,20101203,222100,1.00
00E5A8FD6EB0CA53,S,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20101203,093419,20101208,10000.00,99.996,4.000,,,,20101203,222100,1.00
7F0E6690482FF8FD,D,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20101203,093355,20101208,10000.00,101.050,,,,,20101203,222100,1.00
DDFDE22E411D2EF3,S,534774EF7,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.000,20181001,,,20101203,093442,20101208,10000.00,103.744,3.155,,,,20101203,222100,1.00
5AFCD97ECCEF4088,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101203,093440,20101208,10000.00,99.974,5.252,,,,20101203,222100,1.00
D8264CFB98114C51,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101203,093442,20101208,25000.00,100.000,5.000,,,,20101203,222100,1.00
CBAAE00EDD565FFA,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101203,093443,20101208,125000.00,106.500,3.920,,,,20101203,222100,1.00
E2BFB0DF894FF66D,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101203,093234,20101208,160000.00,111.498,1.350,,,,20101203,222100,1.00
34CA7BED9700B8A4,P,746189RK7,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.298,20240701,Y,,20101203,093431,20101215,350000.00,100.125,5.281,,,,20101203,222100,1.00
29A5BE7D2903FF90,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101203,093442,20101208,25000.00,98.483,,,,,20101203,222100,1.00
D9778B518D9FD6C3,D,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101203,093443,20101208,125000.00,105.000,,,,,20101203,222100,1.00
3913A647DD0D2448,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,093356,20101208,40000.00,101.303,,,,,20101203,222100,1.00
5571A0D857DE03E4,D,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20101203,093336,20101208,10000.00,101.300,,,,,20101203,222100,1.00
2C836E7DFC6327BB,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101203,093400,20101208,120000.00,107.923,2.770,,,,20101203,222100,1.00
A07586B2938F5BB2,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,093450,20101216,10000.00,98.750,5.176,,,,20101203,222100,1.00
55EC2B28F57A4321,S,87972YBQ8,TEMECULA CALIF PUB FING AUTH CMNTY FACS DIST-03-06,20040909,5.600,20300901,,,20101203,093437,20101208,10000.00,91.000,6.409,,,,20101203,222100,1.00
5DDDE44DB64C6A93,P,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101203,093451,20101208,40000.00,101.000,4.790,,,,20101203,222100,1.00
592F65D343B51568,P,010608VU8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20210201,,,20101203,093500,20101208,15000.00,98.350,5.211,,,,20101203,222100,1.00
84643555CA7BAF3A,S,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20101203,093502,20101208,10000.00,100.000,5.230,,,,20101203,222100,1.00
D39CF9FE5809A9B7,S,649787A24,NEW YORK ST REF-SER C-FSA-CR,20030514,3.500,20110415,,,20101203,093128,20101214,100000.00,101.005,0.502,,,,20101203,222100,1.00
FCB6632BA651EDE0,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,093510,20101215,50000.00,99.750,4.768,,,,20101203,222100,1.00
8AE7E9FB8315199B,S,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101203,093508,20101208,30000.00,97.245,1.416,,,,20101203,222100,1.00
C84878E3BCD16004,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,093521,20101208,10000.00,101.625,4.760,,,,20101203,222100,1.00
9E522C190D23B420,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,085202,20101208,15000.00,70.434,,,,,20101203,222100,1.00
0FD9CF3CAD29E4B6,D,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20101203,093408,20101208,25000.00,108.219,,,,,20101203,222100,1.00
B2D4B7D85E0F00B6,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101203,093515,20101208,30000.00,99.200,5.441,,,,20101203,222100,1.00
6721C93668A20EF5,S,666255BK9,NORTHFIELD N J BRD ED REF,20040115,5.000,20150901,,,20101203,093508,20101208,20000.00,113.294,2.037,,,,20101203,222100,1.00
F766465C8C5403DE,P,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101203,093504,20101215,405000.00,100.125,5.081,,,,20101203,222100,1.00
57746B9FFEF6CE27,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,093523,20101209,40000.00,99.875,5.510,,,,20101203,222100,1.00
13B6B674D8216B6C,P,010487W69,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20200501,,,20101203,093516,20101208,15000.00,103.250,4.182,,,,20101203,222100,1.00
8DD1886B4253F5B3,D,976595CD8,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20151215,,,20101203,091800,20101208,20000.00,115.189,,,,,20101203,222100,1.00
66807E93F0374979,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101203,093519,20101208,30000.00,99.000,,,,,20101203,222100,1.00
BED34467AAA73A63,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,093523,20101209,40000.00,98.125,,,,,20101203,222100,1.00
91A6C99A45EA231C,S,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20101203,093345,20101207,175000.00,111.093,1.150,,,,20101203,222100,1.00
AF21DCED9CC8E545,S,235619FE8,DALTON-NUNDA N Y CENT SCH DIST ,20101215,,20151215,Y,,20101203,093423,20101215,10000.00,101.775,2.000,,,,20101203,222100,1.00
774FD027368C326A,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101203,093300,20101208,1000000.00,99.960,,,,,20101203,222100,1.00
D7A470EDC96C3A50,D,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101203,093430,20101208,10000.00,98.000,,,,,20101203,222100,1.00
C789ECC4810250E3,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101203,093433,20101208,10000.00,99.874,,,,,20101203,222100,1.00
F90981299CFF87C1,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,093542,20101215,5000.00,103.000,6.491,,,,20101203,222100,1.00
68FFE67C6209D671,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,093453,20101215,25000.00,103.375,7.250,,,,20101203,222100,1.00
B9303971FCFDB376,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101203,093457,20101208,50000.00,101.560,1.620,,,Y,20101203,222100,1.00
BFA3F34D6435A186,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,093511,20101208,30000.00,100.000,3.999,,,,20101203,222100,1.00
B50349942162D45B,S,612574AP8,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20170801,,,20101203,093521,20101208,200000.00,110.422,1.000,,,,20101203,222100,1.00
F46F44546D78E9A9,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,093505,20101208,90000.00,101.553,,,,,20101203,222100,1.00
63B22FA55D9D03B4,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101203,093544,20101208,90000.00,100.000,4.414,,,,20101203,222100,1.00
D0333891165DE7FF,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101203,093429,20101208,90000.00,100.000,,,,,20101203,222100,1.00
B474BB7637BEAD07,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,093547,20101215,5000.00,102.250,7.413,,,,20101203,222100,1.00
8E770B485B274E9E,S,038716DX1,ARAPAHOE CNTY COLO WTR & SER B,20091216,2.000,20121201,,,20101203,093545,20101208,50000.00,101.856,1.051,,,,20101203,222100,1.00
C03DC33485459EBA,P,529284XZ9,LEXINGTON MASS MUN PURP LN,20080215,3.000,20130215,,,20101203,093543,20101208,15000.00,102.430,1.860,,,,20101203,222100,1.00
605F6BA9561B38D5,S,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20101203,093335,20101208,25000.00,108.469,3.000,,,,20101203,222100,1.00
F361A5BC0B575DE0,S,91417KJS1,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20210601,,,20101203,093440,20101207,50000.00,106.052,3.450,,,,20101203,222100,1.00
2A2AA6E8EF67EAC0,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101203,093229,20101208,1MM+,94.085,,P,,,20101203,222100,1.00
DEE8BA821B4E3C7D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,093510,20101208,1MM+,92.227,5.800,,,,20101203,222100,1.00
9A9D7992B2A3DDC5,S,62719HUW2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-4,20060921,5.125,20380901,,,20101203,093519,20101208,15000.00,80.150,6.711,,,,20101203,222100,1.00
BC7BECE1BC08171D,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20101203,093422,20101208,500000.00,115.904,,P,,,20101203,222100,1.00
D612D844EA5018CC,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101203,093617,20101208,10000.00,99.625,,,,,20101203,222100,1.00
28464F33DCDACD7D,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101203,093442,20101208,250000.00,97.059,3.330,,,,20101203,222100,1.00
5EB574CED738A98D,P,954898BW1,WEST ORANGE TWP N J GEN IMPT,20080724,4.000,20220801,,,20101203,093551,20101208,20000.00,101.736,3.736,,,,20101203,222100,1.00
DFC56922AF6E10CD,D,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20101203,093335,20101208,25000.00,108.469,,,,,20101203,222100,1.00
98F2871E87DA24AB,D,973330CG6,WINDHAM N H SCH DIST ,20050615,4.000,20200715,,,20101203,093458,20101208,75000.00,103.841,,,,,20101203,222100,1.00
8675597EDB3632FF,S,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101203,093600,20101208,10000.00,103.800,2.209,,,,20101203,222100,1.00
55FD9E63A6DB23DF,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101203,093600,20101208,10000.00,105.277,2.925,,,,20101203,222100,1.00
ADC8145AC1EC82EF,S,856706NM4,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.700,20250515,,,20101203,093600,20101208,10000.00,103.679,0.748,,,,20101203,222100,1.00
E3ABBDDC0459781A,S,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20101203,093600,20101208,15000.00,100.836,4.826,,,,20101203,222100,1.00
F002F67EF26D7AD0,S,235619FA6,DALTON-NUNDA N Y CENT SCH DIST ,20101215,,20111215,Y,,20101203,093425,20101215,10000.00,101.089,1.000,,,,20101203,222100,1.00
C3C07BE6D97B4D87,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101203,092800,20101208,1000000.00,101.750,5.652,,,,20101203,222100,1.00
B71DA1116F838B66,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101203,093430,20101208,20000.00,98.750,,,,,20101203,222100,1.00
4A61AE59DF99E711,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101203,093601,20101208,100000.00,100.000,5.000,,,,20101203,222100,1.00
EA05EB974F239875,S,496380BD7,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,3.800,20151201,,,20101203,093604,20101208,100000.00,104.271,1.600,,,,20101203,222100,1.00
38A74E7DA2D0D372,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101203,093508,20101208,25000.00,101.510,3.500,,,,20101203,222100,1.00
E48D6FAFB98812E3,S,145814MN6,CARSON CITY NEV SCH DIST REF,20100804,3.000,20141201,,,20101203,093519,20101208,15000.00,103.807,2.000,,,,20101203,222100,1.00
6CC349E271E02521,D,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101203,093426,20101208,50000.00,113.053,,,,,20101203,222100,1.00
ACA782D52827C1D5,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101203,093411,20101208,1MM+,94.187,,S,,,20101203,222100,1.00
2CACCAEA61C605AB,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101203,093527,20101208,25000.00,99.994,5.000,,,,20101203,222100,1.00
83C85872808033B3,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101203,093531,20101208,25000.00,106.670,0.823,,,,20101203,222100,1.00
025C87E806892367,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,090620,20101214,295000.00,98.375,,S,,,20101203,222100,1.00
7543DDE03E2DD277,D,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20101203,093514,20101208,45000.00,111.468,,,,,20101203,222100,1.00
17CFEF850860BB8B,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101203,093616,20101208,35000.00,101.028,3.791,,,,20101203,222100,1.00
04DA4579920B6A40,P,417452EK1,HARVARD MASS ,20041101,3.750,20121101,,,20101203,093614,20101208,15000.00,104.347,1.419,,,,20101203,222100,1.00
540D220B59D1D774,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,093606,20101208,40000.00,96.449,4.611,,,,20101203,222100,1.00
3CC60C38C96D9F6E,D,604112DF6,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,3.000,20190301,,,20101203,092900,20101208,265000.00,101.975,,,,,20101203,222100,1.00
1E2B14F4DE7F2BC8,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,093627,20101208,25000.00,104.739,4.399,,,,20101203,222100,1.00
694BD4ECDFAA0A07,S,246380ZE2,DELAWARE ST SER A,20050201,3.550,20150201,,,20101203,093600,20101208,10000.00,104.593,1.372,,,,20101203,222100,1.00
F211648A04F45C7E,S,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101203,093610,20101208,5000.00,109.000,3.023,,,,20101203,222100,1.00
B073691687C0DEF1,S,454623QV4,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20140201,,,20101203,093242,20101208,500000.00,109.830,1.185,,,,20101203,222100,1.00
DCAF15022D845878,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101203,093555,20101208,10000.00,103.348,5.782,,,,20101203,222100,1.00
BCB35888474CF0F9,S,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20101203,093623,20101208,30000.00,108.584,0.750,,,,20101203,222100,1.00
A272936A8466CC23,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101203,093312,20101208,55000.00,93.462,,,,,20101203,222100,1.00
C32264BFCC609D3E,D,88278PMV3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20230315,,,20101203,093532,20101208,50000.00,109.580,,,,,20101203,222100,1.00
4846810DC83F0F96,S,88278PMV3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20230315,,,20101203,093500,20101208,50000.00,109.705,3.750,,,,20101203,222100,1.00
932EDF172B7E47E1,S,392274WH5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20181001,,,20101203,093338,20101209,1MM+,109.927,3.770,,,,20101203,222100,1.00
D5C123A3247ECCE2,S,344394BP5,FOLSOM CALIF PUB FING AUTH SPL ,19980401,5.450,20110902,,,20101203,093621,20101208,10000.00,100.900,1.556,,,,20101203,222100,1.00
F2BACCC72A535C8D,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101203,093600,20101208,30000.00,104.189,3.970,,,,20101203,222100,1.00
2AC6F50F55B6C8FA,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101203,093638,20101208,10000.00,100.302,1.000,,,,20101203,222100,1.00
0FFA51E9A511C003,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101203,093644,20101208,50000.00,101.250,3.663,,,,20101203,222100,1.00
04D6C31ADCD61A1D,S,646136ZC8,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER,20081121,6.000,20381215,,,20101203,093643,20101208,15000.00,126.725,2.327,,,,20101203,222100,1.00
35554D4770625702,P,850777AW3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,3.500,20110701,,,20101203,093644,20101208,10000.00,100.252,3.043,,,,20101203,222100,1.00
C33C1E3D894294F7,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20101203,093604,20101208,500000.00,115.979,,S,,,20101203,222100,1.00
3CEC3F76BF4851F5,D,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101203,093227,20101229,500000.00,102.654,,S,,,20101203,222100,1.00
32B581B10A17EBB9,S,150528AQ0,CEDAR RAPIDS IOWA SER A,20060901,4.350,20210601,,,20101203,093600,20101208,50000.00,107.813,3.014,,,,20101203,222100,1.00
0CCA26ED2006AEA5,S,938718VZ3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20160301,,,20101203,093652,20101208,5000.00,109.617,2.051,,,,20101203,222100,1.00
78F2DC3E10D32B07,D,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101203,093642,20101208,30000.00,99.285,,,,,20101203,222100,1.00
F851CAB7763D5F00,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101203,093251,20101208,230000.00,103.049,,,,,20101203,222100,1.00
5D0DD52D6F19F54D,P,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101203,093646,20101208,35000.00,99.614,4.041,,,,20101203,222100,1.00
9483E5F441EFD5D2,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101203,093648,20101208,10000.00,101.725,3.531,,,,20101203,222100,1.00
74F06FAF50B4EA86,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,093648,20101208,100000.00,91.340,4.350,,,,20101203,222100,1.00
4B5845E961BFF22E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101203,093700,20101208,50000.00,104.040,7.212,,,,20101203,222100,1.00
156E54D5CA7174D7,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,093704,20101208,15000.00,100.000,4.999,,,,20101203,222100,1.00
06BEBCD78D90FCC7,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,093705,20101216,40000.00,102.250,6.447,,,,20101203,222100,1.00
C1FC22C3498643DD,P,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20101203,093519,20101208,50000.00,96.000,3.670,,,,20101203,222100,1.00
C1F8104FD0A42B6E,S,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,093702,20101208,25000.00,99.364,3.076,,,,20101203,222100,1.00
F94BBB2168EC6664,S,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101203,093644,20101208,30000.00,100.000,3.849,,,,20101203,222100,1.00
2A366183AAD62E9A,S,613205HH9,MONTGOMERY CNTY ALA WTS,20021001,3.800,20151101,,,20101203,093700,20101208,45000.00,105.578,0.698,,,,20101203,222100,1.00
7109F9981308B183,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101203,093600,20101208,165000.00,120.456,0.000,,,,20101203,222100,1.00
ACA3EA5985377294,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101203,093700,20101208,550000.00,100.204,,,,,20101203,222100,1.00
1621AAD6E7CBB613,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,093720,20101215,10000.00,103.250,7.300,,,,20101203,222100,1.00
7C0D6EDE8C4792DD,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101203,093621,20101208,25000.00,80.441,,,,,20101203,222100,1.00
C1C64D6ACA6A3AD0,P,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101203,093714,20101208,25000.00,100.333,3.919,,,,20101203,222100,1.00
15F62974ACF34575,S,969281BZ6,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,4.900,20120901,,,20101203,093708,20101208,10000.00,102.750,3.250,,,,20101203,222100,1.00
38C0411FAAEFA293,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101203,093720,20101208,45000.00,91.188,1.960,,,,20101203,222100,1.00
1E19BAE25AD19960,D,353154FM4,FRANKLIN CNTY N C SCH,20060801,4.000,20180801,,,20101203,093500,20101208,100000.00,107.726,,,,,20101203,222100,1.00
7389169155623C8E,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101203,093726,20101208,45000.00,91.188,,,,,20101203,222100,1.00
EBEF0DF8BDCA1312,S,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20101203,093700,20101208,10000.00,100.836,4.826,,,,20101203,222100,1.00
D3AA37A0559BD32F,S,199507T79,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20171201,,,20101203,093200,20101208,75000.00,109.553,2.500,,,,20101203,222100,1.00
1F71E5F4366E923A,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101203,093737,20101208,20000.00,100.500,4.405,,,,20101203,222100,1.00
BFE1DBE136CB6007,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,093740,20101216,10000.00,102.250,6.697,,,,20101203,222100,1.00
BA77A148AC13DBE7,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20101203,093741,20101208,5000.00,98.440,3.650,,,,20101203,222100,1.00
179BC2E61A685FF2,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,093741,20101215,10000.00,102.250,7.413,,,,20101203,222100,1.00
20350F46F65D3090,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101203,093706,20101208,230000.00,103.049,3.250,,,,20101203,222100,1.00
7A1A433487A0AB33,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101203,093434,20101208,100000.00,108.721,,,,,20101203,222100,1.00
33BC71399504863F,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101203,093738,20101208,10000.00,97.493,5.149,,,,20101203,222100,1.00
2A68A67B9C1AE65B,S,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101203,093741,20101208,30000.00,24.896,6.877,,,,20101203,222100,1.00
BD058A61B7422792,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101203,093742,20101208,15000.00,102.838,1.517,,,,20101203,222100,1.00
5FDA1614B045429D,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101203,093738,20101208,10000.00,95.554,,,,,20101203,222100,1.00
1B6D16CE15804D48,D,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101203,093735,20101208,15000.00,102.738,,,,,20101203,222100,1.00
EEB9A6289A9316D6,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,093646,20101208,100000.00,88.965,,,,,20101203,222100,1.00
BE6C601B19923FFF,D,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20101203,093649,20101208,30000.00,110.645,,,,,20101203,222100,1.00
A5AF31C9A4D022A5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,093758,20101208,25000.00,103.383,7.214,,,,20101203,222100,1.00
3F9689B384132DEC,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,093753,20101208,25000.00,104.842,4.327,,,,20101203,222100,1.00
3BFEE851B55531C1,D,681663CG3,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.346,20210801,Y,,20101203,093440,20101215,255000.00,100.000,,,,,20101203,222100,1.00
15D5D586170E3D4F,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,093753,20101208,25000.00,102.842,,,,,20101203,222100,1.00
1018E69B65BEABD0,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,093700,20101208,25000.00,96.739,,,,,20101203,222100,1.00
A8D2C94E0F2C01BC,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,093645,20101208,25000.00,96.989,,,,,20101203,222100,1.00
34B415A0EA89749F,S,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20101203,093600,20101208,30000.00,110.895,3.560,,,,20101203,222100,1.00
823EF9A6BFFB935E,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101203,093403,20101208,10000.00,106.623,2.804,,,,20101203,222100,1.00
171143EB05C3320F,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101203,093758,20101220,65000.00,102.726,5.150,,,,20101203,222100,1.00
7AAC406575B99A78,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101203,093756,20101208,5000.00,98.388,4.500,,,,20101203,222100,1.00
4360D5D3DFE7970C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101203,093800,20101208,10000.00,102.863,7.242,,,,20101203,222100,1.00
E8406B166E22227D,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101203,093800,20101208,20000.00,101.833,4.678,,,,20101203,222100,1.00
A2A3D13E5D936379,S,172311DF6,CINCINNATI OHIO WTR SYS REV SER A,20050519,3.375,20111201,,,20101203,093803,20101208,100000.00,102.659,0.650,,,,20101203,222100,1.00
3231A8E127FA9F0C,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101203,093759,20101208,5000.00,102.618,4.589,,,,20101203,222100,1.00
6C1FB0F455FD79C4,D,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20101203,093511,20101208,45000.00,111.593,,,,,20101203,222100,1.00
649CCB74F59E82F5,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101203,093805,20101208,5000.00,101.101,,,,,20101203,222100,1.00
467643DF1F8DA84F,S,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,,,20101203,093800,20101208,10000.00,101.591,1.150,,,,20101203,222100,1.00
585CF8A20119836B,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,093800,20101216,30000.00,101.495,4.920,,,,20101203,222100,1.00
D5EB7747B21C2630,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101203,093809,20101208,20000.00,105.549,1.730,,,,20101203,222100,1.00
E6D8549075B3B783,S,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20101203,093811,20101208,35000.00,11.185,8.300,,,,20101203,222100,1.00
4E58F77FAC0B25AC,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,093651,20101208,250000.00,93.956,,P,,,20101203,222100,1.00
C36D2F00B929203C,D,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20101203,092900,20101208,50000.00,102.348,,,,,20101203,222100,1.00
0B7BB41576B2D61A,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101203,093818,20101208,10000.00,99.930,6.380,,,,20101203,222100,1.00
900A115E18762D19,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101203,093809,20101208,20000.00,99.734,5.722,,,,20101203,222100,1.00
7711E3ACE41E798E,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101203,093719,20101208,10000.00,94.750,5.108,,,,20101203,222100,1.00
490DDC05F39B94FC,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101203,093809,20101208,20000.00,99.634,,,,,20101203,222100,1.00
9E43A25DCC085E10,D,608113BD7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20140701,,,20101203,093411,20101208,100000.00,106.745,,,,,20101203,222100,1.00
9C424B9B12CA7670,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,093715,20101210,710000.00,101.500,,P,,,20101203,222100,1.00
DD1A8EBD4639E20E,D,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101203,093634,20101229,505000.00,102.629,,P,,,20101203,222100,1.00
96727C6718526569,S,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101203,093820,20101208,10000.00,100.400,4.869,,,,20101203,222100,1.00
1C192258429AFF6C,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101203,093506,20101208,25000.00,12.730,,,,,20101203,222100,1.00
73445F9526ECD9E3,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,093723,20101207,65000.00,99.125,,,,,20101203,222100,1.00
3F1A4A939FDA9F5D,D,260417CP3,DOVER SHERBORN MASS REGL SCH ,20051101,4.500,20140515,,,20101203,093733,20101208,40000.00,109.173,,,,,20101203,222100,1.00
452D787B7570674E,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101203,093746,20101208,190000.00,102.625,,,,,20101203,222100,1.00
FA9EA7F2A526CF97,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101203,093400,20101208,10000.00,106.122,,,,,20101203,222100,1.00
2B0C324C291A26E7,D,45479QAQ2,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20220501,,,20101203,093823,20101208,15000.00,99.771,,,,,20101203,222100,1.00
7152ED4CBD2E1A2F,S,117457BZ3,BRUSHTON-MOIRA N Y CENT SCH REF-SER A,20090507,3.500,20180415,,,20101203,093828,20101208,20000.00,104.609,2.802,,,,20101203,222100,1.00
1064DACFBE7E6899,D,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101203,093200,20101208,120000.00,107.922,,,,,20101203,222100,1.00
4913C27ECCAC6422,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,093820,20101208,100000.00,91.340,4.350,,,,20101203,222100,1.00
6E2A56F7B71044D1,S,68641HFQ2,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20080327,5.250,20140401,,,20101203,093300,20101208,225000.00,110.639,1.920,,,,20101203,222100,1.00
8A0A8E0FC65BBD96,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,093841,20101216,20000.00,102.000,6.707,,,,20101203,222100,1.00
3E869641289EBF58,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,093845,20101208,20000.00,100.650,4.868,,,,20101203,222100,1.00
52AD5353A300990A,S,280276FM3,EDGERTON WIS SCH DIST REF,20101202,2.000,20110301,,,20101203,093600,20101206,20000.00,100.125,1.461,,,,20101203,222100,1.00
0ABFB00E01D53180,D,280276FM3,EDGERTON WIS SCH DIST REF,20101202,2.000,20110301,,,20101203,090432,20101206,20000.00,100.000,,,,,20101203,222100,1.00
BDB3B0A6D82D956A,P,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20101203,093854,20101207,5000.00,103.000,3.635,,,,20101203,222100,1.00
1113900CA6D4B9CE,S,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101203,093853,20101208,100000.00,106.415,3.950,,,,20101203,222100,1.00
17F29FF864A6B74E,S,486008KS3,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.125,20231115,,,20101203,093851,20101208,25000.00,102.585,3.549,,,,20101203,222100,1.00
A94B5123CBE35207,D,486008KS3,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.125,20231115,,,20101203,093851,20101208,25000.00,101.335,,,,,20101203,222100,1.00
D61F78BE3D119628,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101203,093855,20101208,65000.00,65.901,4.314,,,,20101203,222100,1.00
995D85889720ED5F,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101203,093253,20101203,100000.00,100.000,0.000,,,,20101203,222100,1.00
18C86B74A3A174FC,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101203,093433,20101203,300000.00,100.000,0.000,,,,20101203,222100,1.00
D4493DC43B1D25E5,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101203,093633,20101203,600000.00,100.000,0.000,,,,20101203,222100,1.00
4B98F4EFF0448B3E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,093853,20101214,15000.00,91.475,5.300,,,,20101203,222100,1.00
25E240E43DC7CE6B,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,093903,20101216,5000.00,102.000,6.707,,,,20101203,222100,1.00
2F55B7FA8865BF2F,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101203,093824,20101203,800000.00,100.000,0.000,,,,20101203,222100,1.00
DA7D562B1686EF9A,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101203,093901,20101208,55000.00,95.591,4.487,,,,20101203,222100,1.00
9839E5BA3ECAF77D,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101203,093901,20101208,20000.00,103.350,1.385,,,,20101203,222100,1.00
5D746410A3053E28,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101203,093900,20101208,55000.00,94.591,,,,,20101203,222100,1.00
9FEA08A4C4F63A35,S,126775RK3,CABARRUS CNTY N C REF,20040315,4.000,20120201,,,20101203,093100,20101208,15000.00,103.510,0.916,,,,20101203,222100,1.00
91B2D49DA8B23892,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,093903,20101208,50000.00,100.750,3.900,,,,20101203,222100,1.00
408E580ADB05DF6B,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101203,093837,20101208,20000.00,98.250,7.266,,,,20101203,222100,1.00
A11D405FBB33523F,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,093903,20101208,50000.00,99.000,,,,,20101203,222100,1.00
2FF772634FCFA213,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101203,093809,20101208,20000.00,99.384,,,,,20101203,222100,1.00
574456B5D2869590,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101203,093808,20101208,20000.00,99.634,,,,,20101203,222100,1.00
28EEB756A8986B59,D,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101203,093853,20101208,100000.00,104.843,,,,,20101203,222100,1.00
B1C4919C3EA1CF5E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,093916,20101215,20000.00,103.250,7.300,,,,20101203,222100,1.00
A1DB7AE6AD41FC8B,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101203,093800,20101208,285000.00,111.001,2.130,,,,20101203,222100,1.00
77C3C5E8C7D0FC12,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101203,093709,20101208,10000.00,102.805,3.596,,,,20101203,222100,1.00
C3B279E1094B9B1D,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101203,093800,20101208,285000.00,110.750,,,,,20101203,222100,1.00
D8E34B4483AEAAF4,D,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101203,093711,20101208,10000.00,102.705,,,,,20101203,222100,1.00
947F5809C6B74259,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,093818,20101208,100000.00,88.965,,,,,20101203,222100,1.00
CDB21D667A6E432A,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101203,093927,20101208,100000.00,103.754,4.275,,,,20101203,222100,1.00
51DB4BE0830DA7F8,S,650014SL8,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20140401,,,20101203,093800,20101208,75000.00,107.378,1.700,,,,20101203,222100,1.00
98DEEB1C07A1D94F,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101203,093926,20101208,20000.00,98.249,4.144,,,,20101203,222100,1.00
ABC656AB0258935D,S,010033ZP6,AKRON OHIO VAR PURP-SER B,20101130,2.000,20121201,,,20101203,093930,20101208,50000.00,101.956,1.000,,,,20101203,222100,1.00
F3C8A47B6EA92435,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101203,093930,20101208,20000.00,96.749,,,,,20101203,222100,1.00
F9CF7F75EC2D50EF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,093943,20101208,20000.00,101.000,5.239,,,,20101203,222100,1.00
554EEF416F31BED7,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101203,093933,20101203,200000.00,100.000,0.000,,,,20101203,222100,1.00
10F0BD45CC0DC6CF,S,973330CG6,WINDHAM N H SCH DIST ,20050615,4.000,20200715,,,20101203,093836,20101208,75000.00,104.260,3.200,,,,20101203,222100,1.00
8DDB9026BD3A2374,S,92812QQN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.000,20130701,,,20101203,093600,20101208,50000.00,103.701,2.500,,,,20101203,222100,1.00
94E7CAD4F1B5EBAE,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101203,093724,20101208,190000.00,102.650,,,,,20101203,222100,1.00
18936B22A1D61269,S,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101203,093949,20101208,25000.00,103.413,3.000,,,,20101203,222100,1.00
0B751425C5AE5883,D,567373XR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20150701,,,20101203,093856,20101208,50000.00,107.403,,,,,20101203,222100,1.00
B2672F86ACFE74C5,D,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101203,093949,20101208,25000.00,102.413,,,,,20101203,222100,1.00
B8C12321FDB81A60,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,093953,20101215,5000.00,101.500,7.523,,,,20101203,222100,1.00
40ACC118825CC178,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101203,093953,20101208,15000.00,100.500,4.928,,,,20101203,222100,1.00
9A6C3F25BAAE17D1,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101203,093956,20101208,15000.00,102.985,5.966,,,,20101203,222100,1.00
9EF07909D2A25FF5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,093847,20101216,50000.00,99.900,5.014,,,,20101203,222100,1.00
7A93693462E07DC3,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,093910,20101230,25000.00,99.504,4.047,,,,20101203,222100,1.00
7D1F8AAF2F94C075,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,093918,20101230,25000.00,99.504,4.047,,,,20101203,222100,1.00
E28980F9306F315C,D,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,093920,20101230,25000.00,98.496,,,,,20101203,222100,1.00
CB23F75C4E6A7686,D,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,093912,20101230,25000.00,98.496,,,,,20101203,222100,1.00
BF2F1B0F1DC0081C,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101203,093347,20101208,5000.00,114.000,,S,,,20101203,222100,1.00
3AA769031327FA02,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,094005,20101208,5000.00,99.271,5.819,,,,20101203,222100,1.00
3010824BC4B5C97C,S,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20101203,093959,20101208,20000.00,103.832,2.250,,,,20101203,222100,1.00
2DFE54116DF37B89,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101203,093958,20101208,250000.00,103.400,3.559,,,,20101203,222100,1.00
1F4498684BDE0DA5,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101203,093539,20101206,400000.00,99.500,5.036,,,,20101203,222100,1.00
B06D46B3B0BAF7AB,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101203,093933,20101203,25000.00,95.412,5.956,,,,20101203,222100,1.00
9F2A450C7078D0FE,P,61074PCV7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,4.750,20190301,,,20101203,094000,20101208,5000.00,99.574,4.812,,,,20101203,222100,1.00
507E465FA5B18518,S,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20101203,094008,20101208,5000.00,97.000,4.508,,,,20101203,222100,1.00
90C6FBA060860519,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,093600,20101208,100000.00,88.905,,,,,20101203,222100,1.00
500F8355E788EE98,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,093900,20101208,100000.00,88.905,,,,,20101203,222100,1.00
B9A2614068BAD236,S,34281YAV6,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20250701,,,20101203,094014,20101208,50000.00,100.000,4.499,,,,20101203,222100,1.00
06090BE18DCF4D88,S,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101203,094008,20101208,45000.00,102.578,2.597,,,,20101203,222100,1.00
89AE3CCA7DDDACB8,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101203,093900,20101206,150000.00,100.000,,,,,20101203,222100,1.00
D77FCFB0EC2D11DC,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20101203,093134,20101208,25000.00,100.000,5.125,,,,20101203,222100,1.00
11B3A46DDE424C44,D,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101203,093900,20101216,250000.00,98.035,,,,Y,20101203,222100,1.00
BF378F09522A180C,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101203,094021,20101208,10000.00,101.950,4.189,,,,20101203,222100,1.00
E84437C4852BF3A8,S,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20101203,094022,20101208,15000.00,105.309,1.000,,,,20101203,222100,1.00
F23B61986CDBB516,D,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101203,093900,20101216,250000.00,97.489,,,,Y,20101203,222100,1.00
276F1F6DD81C5758,D,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,093900,20101216,500000.00,97.783,,,,Y,20101203,222100,1.00
957E7FD0AD267712,D,49224PBL4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.500,20290301,Y,,20101203,093900,20101216,250000.00,98.196,,,,Y,20101203,222100,1.00
B74EC7FF66FDA9DF,D,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20101203,093601,20101208,100000.00,119.039,,,,,20101203,222100,1.00
AE72145F2F15AC3B,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101203,093946,20101208,5000.00,94.544,,,,,20101203,222100,1.00
E33C073BB71A6F33,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101203,094021,20101207,5000.00,97.250,5.494,,,,20101203,222100,1.00
FDA5B1A57954D57D,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,094022,20101215,15000.00,102.250,6.434,,,,20101203,222100,1.00
35DD72F22B556913,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,094023,20101208,20000.00,101.000,5.239,,,,20101203,222100,1.00
F5971E04375E1956,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,094026,20101215,5000.00,101.500,7.523,,,,20101203,222100,1.00
832AB480942B66CF,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101203,094016,20101208,40000.00,103.552,1.098,,,,20101203,222100,1.00
5148E158B6D0FEC0,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101203,094023,20101208,10000.00,101.717,6.000,,,,20101203,222100,1.00
B21593C51B76E50D,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,093924,20101208,115000.00,85.315,,,,,20101203,222100,1.00
335F5D71A2F25E35,S,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101203,094032,20101208,10000.00,111.628,2.789,,,,20101203,222100,1.00
62B9CB20418AB0F8,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101203,094032,20101227,50000.00,105.136,4.134,,,,20101203,222100,1.00
2D6310D826766E9E,S,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20101203,094024,20101208,20000.00,101.721,4.000,,,,20101203,222100,1.00
0C4E098DFBCE6CC9,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101203,094032,20101227,50000.00,103.136,,,,,20101203,222100,1.00
941709FEEE9324C7,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101203,093944,20101203,1MM+,100.000,0.000,,,,20101203,222100,1.00
A399B0C48E02BCCA,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101203,093800,20101208,1000000.00,100.146,,S,,,20101203,222100,1.00
34EA39CC9340A7C3,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,094040,20101215,5000.00,102.250,7.413,,,,20101203,222100,1.00
63A33B544091019E,S,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101203,094033,20101208,10000.00,106.307,1.022,,,,20101203,222100,1.00
9FF2657E630361C2,S,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20101203,094034,20101208,20000.00,101.714,1.042,,,,20101203,222100,1.00
36CCF4B884C4FAE6,S,392205FA3,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.950,20150315,,,20101203,094045,20101208,5000.00,103.694,2.270,,,,20101203,222100,1.00
F4CCE6DEA514B61C,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20101203,094039,20101208,75000.00,99.502,4.168,,,,20101203,222100,1.00
FAAAA22F7EFB92E1,P,270371EJ2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20131201,,,20101203,094031,20101208,25000.00,105.510,2.084,,,,20101203,222100,1.00
94597BF88F5CCDEA,D,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101203,094030,20101208,10000.00,109.853,,,,,20101203,222100,1.00
E40061876A1297E9,S,150528AQ0,CEDAR RAPIDS IOWA SER A,20060901,4.350,20210601,,,20101203,094000,20101208,35000.00,107.813,3.014,,,,20101203,222100,1.00
2407F23EF6D55D65,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,094000,20101208,20000.00,101.140,4.931,,,,20101203,222100,1.00
D1DC43480D16758E,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101203,094000,20101208,10000.00,98.019,5.426,,,,20101203,222100,1.00
D3012BC6DBE80FAE,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20101203,094039,20101208,75000.00,98.502,,,,,20101203,222100,1.00
C5B84670E5A43EAC,S,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101203,094039,20101208,20000.00,97.945,2.568,,,,20101203,222100,1.00
996FF44F31187D35,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101203,094041,20101208,10000.00,99.632,4.778,,,,20101203,222100,1.00
2D48638014A61C26,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101203,094041,20101208,10000.00,97.757,,,,,20101203,222100,1.00
8731025342826227,S,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101203,094044,20101208,250000.00,109.397,0.884,,,,20101203,222100,1.00
D8D3661E123F5C98,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101203,094046,20101208,50000.00,95.381,5.325,,,,20101203,222100,1.00
DF1F7C93047DA197,S,560425WT3,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20230701,,,20101203,094047,20101208,35000.00,99.751,4.401,,,,20101203,222100,1.00
F6EE158CE18436F7,S,200489GG1,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20211115,,,20101203,094048,20101208,25000.00,102.726,3.379,,,,20101203,222100,1.00
DE0A5E7FD88FAECE,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101203,094033,20101208,50000.00,93.681,,,,,20101203,222100,1.00
BE3D922BB99610C3,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,094000,20101208,25000.00,101.140,4.931,,,,20101203,222100,1.00
323C80F040BCB936,D,560425WT3,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20230701,,,20101203,094040,20101208,35000.00,98.750,,,,,20101203,222100,1.00
D5971A5DEDB60540,D,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101203,094033,20101208,250000.00,108.397,,,,,20101203,222100,1.00
34C154F9BDDF05A2,D,200489GG1,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20211115,,,20101203,094048,20101208,25000.00,101.726,,,,,20101203,222100,1.00
53BA03330F0EC839,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,094042,20101208,10000.00,104.500,5.414,,,,20101203,222100,1.00
0460A6CD8978B27B,P,450839CQ6,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20280301,,,20101203,094042,20101206,15000.00,100.350,4.442,,,,20101203,222100,1.00
94D1BCCFC3DBC1A0,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101203,093900,20101208,175000.00,104.675,,,,,20101203,222100,1.00
8D4446EB55D57666,S,560425WT3,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20230701,,,20101203,094049,20101208,40000.00,99.751,4.401,,,,20101203,222100,1.00
031C12ACDFE385B2,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101203,094054,20101208,25000.00,100.000,4.999,,,,20101203,222100,1.00
12B2ACF543AA2D61,D,560425WT3,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20230701,,,20101203,094041,20101208,40000.00,98.750,,,,,20101203,222100,1.00
7600C2C04B61B7FC,D,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101203,094054,20101208,25000.00,98.698,,,,,20101203,222100,1.00
FF77413306CD51B6,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,094101,20101215,5000.00,102.250,6.647,,,,20101203,222100,1.00
D48842F3417F310F,S,771418EH9,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.500,20140715,Y,,20101203,094000,20101208,25000.00,101.728,2.000,,,,20101203,222100,1.00
B1EC3A5F111E3D6D,S,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20101203,094056,20101208,25000.00,107.328,3.454,,,,20101203,222100,1.00
5DACF5745F1870E7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101203,094058,20101208,50000.00,101.250,3.663,,,,20101203,222100,1.00
2C72E67A9EE3C081,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,093933,20101215,15000.00,102.875,7.322,,,,20101203,222100,1.00
D21596054AF05CCE,D,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101203,093956,20101208,45000.00,101.078,,,,,20101203,222100,1.00
B16171E1B50711E4,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20101203,093237,20101210,20000.00,100.000,5.125,,,,20101203,222100,1.00
38AE19184430B6DA,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,094059,20101208,50000.00,100.750,3.900,,,,20101203,222100,1.00
1B185E670CA796B9,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101203,094100,20101208,1MM+,62.000,8.518,,,,20101203,222100,1.00
E85B72C9C007AF21,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,094059,20101208,50000.00,99.000,,,,,20101203,222100,1.00
EEBF79238115280F,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101203,094106,20101208,100000.00,120.838,2.283,,,,20101203,222100,1.00
9E1C7F6EB9C4FDF3,S,659868PZ0,NORTH HILLS PA SCH DIST SER A,20100517,3.000,20141015,,,20101203,094041,20101208,100000.00,103.688,2.000,,,,20101203,222100,1.00
DEE6B6E18675A1E2,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101203,094106,20101208,100000.00,120.338,,,,,20101203,222100,1.00
8661B2A8DBF09410,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,094112,20101216,5000.00,102.250,6.697,,,,20101203,222100,1.00
3AAA7464F8258A2A,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101203,094100,20101208,5000.00,106.023,3.171,,,,20101203,222100,1.00
6B07E4461D2742F1,S,166178MA8,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,2.800,20161201,,,20101203,094103,20101208,20000.00,102.061,2.256,,,,20101203,222100,1.00
B9FEA44FC5A07655,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101203,094110,20101206,15000.00,100.376,4.266,,,,20101203,222100,1.00
E2F5183AAC494096,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101203,093900,20101208,1000000.00,100.086,,P,,,20101203,222100,1.00
2E1522F5445B9AF2,P,798055HP7,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.500,20231001,,,20101203,094124,20101207,25000.00,97.614,4.750,,,,20101203,222100,1.00
09318D72ADAD8E8B,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101203,094119,20101208,25000.00,97.875,6.481,,,,20101203,222100,1.00
2065F1583B0C7BD9,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101203,094118,20101208,20000.00,103.251,2.205,,,,20101203,222100,1.00
F345169976DDD2D1,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101203,094118,20101208,20000.00,103.770,,,,,20101203,222100,1.00
E5F4F1F78514EC59,S,608113BD7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20140701,,,20101203,093731,20101208,100000.00,107.273,1.880,,,,20101203,222100,1.00
1F8A20C164B5350A,S,2837675Q0,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220815,,,20101203,093808,20101208,200000.00,110.183,3.290,,,,20101203,222100,1.00
5DCAF1AF007A507E,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101203,093307,20101208,25000.00,99.000,,,,,20101203,222100,1.00
9F56CD0302E43121,D,392205FA3,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.950,20150315,,,20101203,094039,20101208,5000.00,102.995,,,,,20101203,222100,1.00
E858071D720AF75F,D,392205FA3,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.950,20150315,,,20101203,094024,20101208,5000.00,103.494,,,,,20101203,222100,1.00
F90561704C3B6CE1,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101203,094100,20101208,20000.00,101.288,4.386,,,,20101203,222100,1.00
6520C540E4C3FF93,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,094133,20101208,20000.00,101.750,4.661,,,,20101203,222100,1.00
3899F783D7AE7BC9,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,094136,20101215,5000.00,101.500,7.523,,,,20101203,222100,1.00
1A756678D862476F,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101203,094133,20101208,100000.00,109.863,4.206,,,,20101203,222100,1.00
312DFC6F1CCF5BD8,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,094017,20101208,1MM+,91.962,5.820,,,,20101203,222100,1.00
FA3277A1DC8F3154,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101203,094128,20101208,30000.00,92.120,,,,,20101203,222100,1.00
4E79DEA76B201358,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,094137,20101215,40000.00,101.774,5.950,,,,20101203,222100,1.00
CED81EDFC4F78F09,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101203,094130,20101210,25000.00,100.293,5.445,,,,20101203,222100,1.00
2A5C921E5ECD9F7B,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101203,094133,20101213,5000.00,98.491,5.100,,,,20101203,222100,1.00
ABBD26B34027935D,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101203,094123,20101208,100000.00,108.763,,,,,20101203,222100,1.00
9201E3D5B2AC84B5,D,65515RAU5,NOBLESVILLE IND CNTY OPT ,20090325,4.000,20191215,,,20101203,093952,20101208,225000.00,103.830,,P,,,20101203,222100,1.00
1843177B633DA123,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101203,094138,20101206,20000.00,100.289,4.625,,,,20101203,222100,1.00
2240B8D48C6B02F8,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101203,094145,20101208,25000.00,100.546,4.254,,,,20101203,222100,1.00
987B79882220ECD1,S,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20101203,093736,20101208,100000.00,119.706,1.700,,,,20101203,222100,1.00
F6E983A15B3EE4F1,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101203,094140,20101208,25000.00,99.946,,,,,20101203,222100,1.00
399EB7009AA548CB,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101203,094146,20101208,10000.00,97.000,4.506,,,,20101203,222100,1.00
8A98B0A91B45E4E6,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,094150,20101216,30000.00,101.000,5.115,,,,20101203,222100,1.00
5C1C1EC24338A8FC,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,094150,20101216,30000.00,100.375,,,,,20101203,222100,1.00
0550397FCF5E7381,S,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101203,094154,20101208,10000.00,103.000,3.265,,,,20101203,222100,1.00
191714E1CA7CF0EE,D,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20101203,094044,20101208,50000.00,93.200,,,,,20101203,222100,1.00
BA228DADCBF7DA98,D,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20101203,094044,20101208,25000.00,106.928,,,,,20101203,222100,1.00
038D648E4F04CAC4,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101203,094155,20101208,25000.00,122.461,2.669,,,,20101203,222100,1.00
2A46E64F69C0EAE7,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,094102,20101209,50000.00,102.640,5.650,,,,20101203,222100,1.00
7698AB245A7277BC,D,166178MA8,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,2.800,20161201,,,20101203,094100,20101208,20000.00,99.936,,,,,20101203,222100,1.00
D38A29CA925116C3,D,166178MA8,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,2.800,20161201,,,20101203,094100,20101208,20000.00,100.186,,,,,20101203,222100,1.00
0706EE437580CE32,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101203,093514,20101208,5000.00,112.000,,P,,,20101203,222100,1.00
2064AD202B7C62F7,S,006644QZ4,ADDISON TEX REF & IMPT,20020915,3.500,20120215,,,20101203,094204,20101208,350000.00,103.180,0.800,,,,20101203,222100,1.00
9BDE1B4C6A85D80D,S,726180EY4,PLAINEDGE N Y UN FREE SCH DIST ,20041101,4.000,20191101,,,20101203,094208,20101208,25000.00,102.558,2.608,,,,20101203,222100,1.00
B4CE873CA3C558FC,D,726180EY4,PLAINEDGE N Y UN FREE SCH DIST ,20041101,4.000,20191101,,,20101203,094208,20101208,25000.00,101.808,,,,,20101203,222100,1.00
70B19B9C3D8E945F,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,094215,20101215,5000.00,101.500,7.523,,,,20101203,222100,1.00
4798423C5DD22F14,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101203,094152,20101208,25000.00,99.490,5.168,,,,20101203,222100,1.00
882B17BC09E711BE,P,10741LBK1,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20160401,,,20101203,094212,20101208,100000.00,104.613,4.026,,,,20101203,222100,1.00
0F250B7C5F222F54,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,094007,20101208,250000.00,94.016,,S,,,20101203,222100,1.00
E68D33D886C44255,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101203,094152,20101208,25000.00,99.250,,,,,20101203,222100,1.00
AB11ABB56F83FA5B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,094212,20101208,10000.00,101.206,4.841,,,,20101203,222100,1.00
DB2DC396B4106EE8,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101203,094213,20101208,60000.00,97.625,5.157,,,,20101203,222100,1.00
8028B015220773E1,S,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101203,094207,20101208,20000.00,112.775,1.669,,,,20101203,222100,1.00
FD3E2393A32FE818,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101203,094215,20101208,5000.00,116.380,,,,,20101203,222100,1.00
AF4713BA1B21320D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,093700,20101208,65000.00,100.125,5.357,,,,20101203,222100,1.00
C32DC9C7884DC96E,D,91412F7W1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20340515,,,20101203,093305,20101208,75000.00,99.314,,,,,20101203,222100,1.00
C1496FC6F7DBBF90,S,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101203,094100,20101208,50000.00,109.226,3.650,,,,20101203,222100,1.00
57D12CAFCFE03BD2,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,094151,20101208,25000.00,99.789,5.015,,,,20101203,222100,1.00
8AEE3D9935C49B6C,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101203,094156,20101231,190000.00,62.763,3.750,,,,20101203,222100,1.00
AEDF31C52087189D,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101203,094151,20101203,10000.00,97.900,5.217,,,,20101203,222100,1.00
B0B6BBE4B27D60A4,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101203,094152,20101208,25000.00,99.250,,,,,20101203,222100,1.00
1C46AB903FDBD513,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,093722,20101207,65000.00,99.250,,,,,20101203,222100,1.00
9B179FB1616D9C91,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,094153,20101207,25000.00,98.375,,,,,20101203,222100,1.00
2379D05C201EFA30,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101203,094228,20101208,10000.00,101.500,4.646,,,,20101203,222100,1.00
47F604C353039B8A,S,723509EL5,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.250,20200801,,,20101203,094222,20101208,25000.00,98.055,4.500,,,,20101203,222100,1.00
C83B98A03CDEB347,S,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20101203,094213,20101208,5000.00,98.102,4.026,,,,20101203,222100,1.00
4A97D5F50CD3D1EE,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101203,094200,20101208,45000.00,102.499,,,,,20101203,222100,1.00
C54A94D1757A620C,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101203,094214,20101208,45000.00,102.499,4.589,,,,20101203,222100,1.00
BB5865D9E99B54BD,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101203,094229,20101210,20000.00,114.000,4.800,,,,20101203,222100,1.00
853539D560158581,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,094100,20101210,1MM+,100.075,7.589,,,,20101203,222100,1.00
E4499FB88AB4C9B5,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20101203,094237,20101208,15000.00,99.750,5.026,,,,20101203,222100,1.00
DD02539C6F46007E,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101203,094230,20101214,50000.00,103.278,3.679,,,,20101203,222100,1.00
ED6FD054DA8BE442,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,094240,20101208,1MM+,69.605,8.450,,,,20101203,222100,1.00
6B80EE8C3740BFAF,P,64972FL53,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.625,20250615,,,20101203,094200,20101208,5000.00,90.090,4.566,,,,20101203,222100,1.00
182A98776E3B941B,S,684515PH6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20180101,,,20101203,094225,20101208,10000.00,103.577,3.228,,,,20101203,222100,1.00
0763AB7AB0373060,S,64966HL57,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.125,20180601,,,20101203,094244,20101208,5000.00,103.950,2.393,,,,20101203,222100,1.00
222DCE5FE22A5995,P,442403DA6,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20170215,,,20101203,094224,20101208,1MM+,118.009,1.900,,,,20101203,222100,1.00
BACFCF56CF01C43A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,094246,20101208,10000.00,106.797,7.730,,,,20101203,222100,1.00
4E6D5D0E8043B085,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,094220,20101208,10000.00,98.975,,,,,20101203,222100,1.00
C09753840EFFEED6,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,094246,20101208,30000.00,105.937,4.230,,,,20101203,222100,1.00
105A76A0B1FCE659,S,567373XR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20150701,,,20101203,094244,20101208,50000.00,107.774,2.200,,,,20101203,222100,1.00
4B79BA0E311E4F9C,D,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101203,093444,20101208,1000000.00,106.674,,,,,20101203,222100,1.00
F1B1A5A476F4B720,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,093351,20101208,40000.00,101.553,,,,,20101203,222100,1.00
510AA4535A222052,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101203,093746,20101208,40000.00,102.300,,,,,20101203,222100,1.00
74334FF261795206,S,76221RAK9,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.400,20121001,,,20101203,094200,20101208,25000.00,103.942,2.170,,,,20101203,222100,1.00
A8DB8768654CA3EF,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101203,094200,20101208,1MM+,99.000,5.379,,,,20101203,222100,1.00
DDF5978A348F06D7,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101203,094245,20101208,160000.00,107.501,0.836,,,,20101203,222100,1.00
A7BAE0284237714C,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101203,094246,20101208,210000.00,97.500,4.202,,,,20101203,222100,1.00
D52CCB8F5655C147,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101203,094236,20101208,160000.00,107.401,,,,,20101203,222100,1.00
3E5A54FEF147E75F,S,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101203,094248,20101208,10000.00,118.100,2.161,,,,20101203,222100,1.00
FCC822BC75661B89,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101203,094216,20101208,25000.00,100.713,5.130,,,,20101203,222100,1.00
04598375E52CE392,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101203,094248,20101208,50000.00,103.500,4.105,,,,20101203,222100,1.00
A8647835D328B10E,D,684515PH6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20180101,,,20101203,094246,20101208,10000.00,103.476,,,,,20101203,222100,1.00
BBA48625D34D7AA7,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101203,094257,20101208,40000.00,85.698,5.550,,,,20101203,222100,1.00
E31023A8067205FD,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,094253,20101215,60000.00,101.202,6.950,,,,20101203,222100,1.00
29000972B8B2547B,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,094255,20101215,40000.00,101.774,5.950,,,,20101203,222100,1.00
3FF2AD72A71A6BAB,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101203,094257,20101208,50000.00,102.501,2.008,,,,20101203,222100,1.00
6F1B0D067635E8F7,S,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20101203,094252,20101208,15000.00,102.932,3.562,,,,20101203,222100,1.00
6DC38A2360C9D7E1,D,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20101203,094252,20101208,15000.00,101.932,,,,,20101203,222100,1.00
06BCC57E6CE15AAB,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101203,094225,20101206,30000.00,39.400,5.897,,,,20101203,222100,1.00
7EAA705FBD959DD6,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,,20311201,Y,,20101203,083911,20101229,250000.00,100.500,,S,,,20101203,222100,1.00
0B2E6566BD55F633,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,090400,20101214,1000000.00,98.875,,S,,,20101203,222100,1.00
33432FA2753C612E,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101203,094300,20101208,25000.00,106.311,3.051,,,,20101203,222100,1.00
474DD8B0F35596A4,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,094300,20101208,20000.00,96.875,5.199,,,,20101203,222100,1.00
2FE971BC9AE97F6B,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101203,094302,20101208,1MM+,62.570,8.450,,,,20101203,222100,1.00
38F2CB49C65FF83B,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101203,094305,20101208,10000.00,96.340,5.400,,,,20101203,222100,1.00
123F15CBB9BA69C3,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,093924,20101208,115000.00,85.375,,,,,20101203,222100,1.00
30FA9B77B6C60935,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,094300,20101208,20000.00,95.000,,,,,20101203,222100,1.00
1D12C3399192DFCA,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101203,094305,20101208,15000.00,99.999,4.999,,,,20101203,222100,1.00
8E197591AD519F4E,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101203,094305,20101208,10000.00,93.800,4.670,,,,20101203,222100,1.00
1814ACC2A8F4B5E9,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,094259,20101208,50000.00,103.856,4.988,,,,20101203,222100,1.00
AC807EA7DA13C019,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101203,094200,20101208,15000.00,99.999,,,,,20101203,222100,1.00
2F30B4E62CE72456,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101203,094119,20101208,10000.00,99.637,6.510,,,,20101203,222100,1.00
EE4157C4A4E228F4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,094053,20101208,1MM+,78.315,7.034,,,,20101203,222100,1.00
0D9B6784065FFE4F,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101203,094220,20101208,25000.00,100.713,,,,,20101203,222100,1.00
7E802ED512E0B51B,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101203,094206,20101208,20000.00,111.325,,,,,20101203,222100,1.00
EA7C15AED5D05F43,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101203,094210,20101208,15000.00,89.487,,,,,20101203,222100,1.00
9E6EF7DBA4011EB5,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101203,094209,20101208,15000.00,89.737,,,,,20101203,222100,1.00
C2F922A95D4D51B1,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101203,094309,20101208,25000.00,102.501,2.008,,,,20101203,222100,1.00
441DE0BBC1785CE1,S,84247PAF8,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20130701,,,20101203,094310,20101208,30000.00,109.474,1.234,,,,20101203,222100,1.00
FB5892E7588629EE,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101203,094246,20101208,25000.00,100.713,5.130,,,,20101203,222100,1.00
629FD836936F3E55,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101203,094304,20101207,170000.00,104.061,4.250,,,,20101203,222100,1.00
B7DE2E5FB62FB7DA,D,84247PAF8,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20130701,,,20101203,094258,20101208,30000.00,109.474,,,,,20101203,222100,1.00
BB5C7A053FDADA0E,D,54438CKZ4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20170801,,,20101203,094145,20101208,100000.00,113.700,,,,,20101203,222100,1.00
8A502DBA3541F110,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,094318,20101215,5000.00,103.250,7.300,,,,20101203,222100,1.00
5DA0036A3A1878CD,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101203,093600,20101208,500000.00,103.084,4.283,,,,20101203,222100,1.00
8212B2605251EC58,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,093214,20101208,500000.00,99.500,,,,,20101203,222100,1.00
7D8399155B33FF3C,P,65515RAU5,NOBLESVILLE IND CNTY OPT ,20090325,4.000,20191215,,,20101203,094306,20101208,225000.00,103.600,3.507,,,,20101203,222100,1.00
98CFBEB4FD261882,D,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101203,094248,20101208,10000.00,118.000,,,,,20101203,222100,1.00
D5CF4B5054313DCE,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,094220,20101214,250000.00,98.875,,,,,20101203,222100,1.00
4C8FF4C28227AAF8,D,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20101203,093334,20101208,1MM+,109.310,,,,,20101203,222100,1.00
9B2B1FDD6328AEF3,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101203,094119,20101208,10000.00,99.987,,,,,20101203,222100,1.00
22E927A21362B834,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,094323,20101216,100000.00,100.000,4.499,,,,20101203,222100,1.00
BC2E65D31EFD5C56,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,094325,20101216,20000.00,102.250,6.697,,,,20101203,222100,1.00
31D6E6DB0408317B,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101203,094322,20101208,25000.00,102.501,2.008,,,,20101203,222100,1.00
88FF5EED0E03F993,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101203,094251,20101208,25000.00,100.713,,,,,20101203,222100,1.00
C9DB812698F556F8,S,841205WP8,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.750,20171101,,,20101203,094321,20101208,25000.00,105.408,2.291,,,,20101203,222100,1.00
26652F5FC90CD438,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,094258,20101209,25000.00,100.000,4.999,,,,20101203,222100,1.00
142A9FFE3031DFBB,D,841205WP8,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.750,20171101,,,20101203,094321,20101208,25000.00,104.658,,,,,20101203,222100,1.00
9870617393464B7A,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101203,094227,20101214,50000.00,100.903,,,,,20101203,222100,1.00
7658A9C1AD4B0BDF,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101203,094333,20101208,10000.00,100.000,4.624,,,,20101203,222100,1.00
C3E2B5C8A7344AAC,S,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20101203,094328,20101208,15000.00,107.214,2.782,,,,20101203,222100,1.00
A86AFE2BAC0DC4D9,S,54438CKZ4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20170801,,,20101203,094303,20101208,100000.00,114.233,2.650,,,,20101203,222100,1.00
3C0ED01ED74BAF7C,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101203,094324,20101208,25000.00,100.713,5.130,,,,20101203,222100,1.00
CAFE1AC89BF37BD0,S,34160WQG2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20220701,,,20101203,094329,20101208,50000.00,106.479,3.857,,,,20101203,222100,1.00
B48EA99D63E6AE0D,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101203,094309,20101208,5000.00,100.000,6.900,,,,20101203,222100,1.00
6D539748E9B0AEC0,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101203,094331,20101214,50000.00,100.778,,,,,20101203,222100,1.00
6BBB84E1DA4DF0EE,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101203,094334,20110103,5000.00,95.500,5.476,,,,20101203,222100,1.00
58B11B8929EA7ACD,S,613340YN2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20210501,,,20101203,094326,20101208,10000.00,102.026,3.115,,,,20101203,222100,1.00
69B7CB41BFD4FA18,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101203,093800,20101208,50000.00,115.337,2.720,,,,20101203,222100,1.00
0623FC140F69B2B4,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101203,093559,20101208,740000.00,100.500,,,,,20101203,222100,1.00
9ABCBD4D65D693E9,D,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20101203,094333,20101208,15000.00,105.941,,,,,20101203,222100,1.00
15D821A0E10ED7F7,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,094342,20101216,10000.00,102.250,6.447,,,,20101203,222100,1.00
3825E5006255D627,P,874458FY3,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20231001,,,20101203,094344,20101206,10000.00,101.182,4.657,,,,20101203,222100,1.00
2706423CC5501F94,S,249183QN7,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.850,20171201,,,20101203,094348,20101208,10000.00,103.875,2.824,,,,20101203,222100,1.00
832EBDE6017E5EA7,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101203,094339,20101208,25000.00,114.909,2.670,,,,20101203,222100,1.00
9F7955E615A616D6,S,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20101203,094347,20101208,10000.00,111.279,3.489,,,,20101203,222100,1.00
9D1381B52D30A0FC,D,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20101203,094347,20101208,10000.00,110.279,,,,,20101203,222100,1.00
A53AACDF38B5BB03,D,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101203,094248,20101208,10000.00,118.000,,,,,20101203,222100,1.00
4F9C8E8F9AB8CB14,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101203,094326,20101208,25000.00,100.713,,,,,20101203,222100,1.00
7ED307003C078701,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,094257,20101208,50000.00,101.356,,,,,20101203,222100,1.00
3B2403B4E627A0E2,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,094254,20101208,50000.00,101.481,,,,,20101203,222100,1.00
ED68C4145FDDDE50,D,592248CK2,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20130615,,,20101203,094301,20101208,5000.00,93.525,,,,,20101203,222100,1.00
06724AD65741FF64,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,094358,20101216,10000.00,102.250,6.697,,,,20101203,222100,1.00
E19C37A1753FE592,P,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20101203,094349,20101208,30000.00,107.316,3.975,,,,20101203,222100,1.00
9AB29B47B838D886,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,094352,20101215,50000.00,101.202,6.950,,,,20101203,222100,1.00
5FE09CB18C0548C3,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101203,094359,20101208,50000.00,100.000,4.999,,,,20101203,222100,1.00
6EDDC3EF7B792700,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,094359,20101208,15000.00,100.000,5.125,,,,20101203,222100,1.00
5E12F513150E528D,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101203,094254,20101208,20000.00,113.126,0.840,,,,20101203,222100,1.00
3292A4F32A6784D4,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101203,094200,20101208,55000.00,92.749,,,,,20101203,222100,1.00
77A9DF1E40742C6C,D,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101203,094245,20101208,50000.00,102.501,,,,,20101203,222100,1.00
1B171361ABD6FDED,D,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101203,094258,20101208,25000.00,102.501,,,,,20101203,222100,1.00
52E6C079D5CEEABF,D,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101203,094310,20101208,25000.00,102.501,,,,,20101203,222100,1.00
4D8732E72B27FE22,D,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20101203,094227,20101208,265000.00,117.708,,,,,20101203,222100,1.00
852D60951C61C634,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,094408,20101221,40000.00,102.250,6.309,,,,20101203,222100,1.00
FFE4C4FDBB0458C7,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101203,094400,20101208,25000.00,84.983,5.102,,,,20101203,222100,1.00
E3EB9936CE4DF09D,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101203,091952,20101208,25000.00,100.020,4.971,,,,20101203,222100,1.00
6E191627BB8765B1,S,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101203,094141,20101208,190000.00,108.201,3.950,,,,20101203,222100,1.00
CFAC5B170665C3DC,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094403,20101208,50000.00,102.337,4.705,,,,20101203,222100,1.00
9413DEAA6FC58212,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101203,094051,20101208,10000.00,91.686,,,,,20101203,222100,1.00
08F4B60835B9D18E,P,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20101203,094401,20101208,5000.00,99.116,5.014,,,,20101203,222100,1.00
25D069090B0D3992,S,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20101203,094352,20101208,5000.00,111.756,2.898,,,,20101203,222100,1.00
497EC69BB1BBA8B5,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094403,20101208,50000.00,102.313,,,,,20101203,222100,1.00
961910062B991D73,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,094346,20101208,90000.00,98.500,,,,,20101203,222100,1.00
12396AE3D1671F90,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101203,094400,20101208,25000.00,83.208,,,,,20101203,222100,1.00
2190A30E82A32D8B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,094419,20101215,5000.00,103.250,7.300,,,,20101203,222100,1.00
D4D1BD96F3270766,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101203,094414,20101208,20000.00,102.691,5.127,,,,20101203,222100,1.00
10D30D6C55547927,S,194468C85,COLLEGE STATION TEX IMPT,20060701,4.500,20220215,,,20101203,094400,20101208,10000.00,103.463,3.600,,,,20101203,222100,1.00
8B294593ABD63A08,D,194468C85,COLLEGE STATION TEX IMPT,20060701,4.500,20220215,,,20101203,094400,20101208,10000.00,102.070,,,,,20101203,222100,1.00
CA37A85E89E846B2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,094333,20101208,5000.00,101.000,5.120,,,,20101203,222100,1.00
AD5B23F13DC4EAFB,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,094338,20101208,100000.00,103.840,4.328,,,,20101203,222100,1.00
F2944D391196ECD9,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101203,094348,20101208,50000.00,105.379,4.300,,,,20101203,222100,1.00
B0E10A4EBE952FF0,P,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20101203,094336,20101208,500000.00,98.625,5.156,,,,20101203,222100,1.00
A4B7EE1CCAB5D9AB,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,094332,20101208,950000.00,98.190,,,,,20101203,222100,1.00
9B8E530C08AB204D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,094417,20101215,15000.00,94.942,5.600,,,,20101203,222100,1.00
292A8E126276668B,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101203,094400,20101208,25000.00,83.208,,,,,20101203,222100,1.00
CF0208ECA31F74CF,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101203,093900,20101208,50000.00,103.084,4.283,,,,20101203,222100,1.00
8298D1251FCAD77B,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101203,094214,20101215,250000.00,100.000,6.617,,,,20101203,222100,1.00
DC154B72A8888A37,D,587686MK9,MERCEDES TEX REF-SER A,20101115,2.500,20150215,Y,,20101203,094351,20101216,390000.00,102.748,,,,,20101203,222100,1.00
7054F4F95D8C1F49,P,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20101203,094418,20101208,100000.00,98.900,3.879,,,,20101203,222100,1.00
8D5179AABCD1181D,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101203,094425,20101208,10000.00,100.964,0.800,,,,20101203,222100,1.00
59B6F59049187C1D,S,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20101203,094426,20101208,25000.00,102.136,3.510,,,,20101203,222100,1.00
C5C472FA0CCF1B9D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,094402,20101217,30000.00,100.000,4.999,,,,20101203,222100,1.00
E26D07C37DB541D7,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101203,094400,20101208,10000.00,109.233,2.863,,,,20101203,222100,1.00
3B6E33C421F37224,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101203,094200,20101208,1000000.00,100.288,2.550,,,,20101203,222100,1.00
44CC94E70690088E,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,094434,20101216,100000.00,99.372,3.081,,,,20101203,222100,1.00
ED6CCB41DF34E385,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,094434,20101216,100000.00,98.622,,,,,20101203,222100,1.00
B6FEDECB820A8B69,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101203,094443,20101207,5000.00,99.875,4.259,,,,20101203,222100,1.00
B20CA47B6605F16B,P,341580AQ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.250,20210701,,,20101203,094426,20101206,5000.00,100.944,4.139,,,,20101203,222100,1.00
6DCEC5FB83CE5F8C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101203,094430,20101208,10000.00,98.073,4.777,,,,20101203,222100,1.00
2B07957DA585D002,D,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20101203,094346,20101208,5000.00,111.257,,,,,20101203,222100,1.00
AD9E01F70F707A60,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101203,094443,20101221,30000.00,99.400,4.549,,,,20101203,222100,1.00
F9B0C59131FF9922,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101203,094447,20101208,25000.00,101.981,4.200,,,,20101203,222100,1.00
0E97ACB4C5019F72,D,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20101203,094343,20101208,5000.00,111.756,,,,,20101203,222100,1.00
39B7760C484418B7,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101203,094400,20101208,30000.00,96.871,4.444,,,,20101203,222100,1.00
64D49A46CEFDFE56,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101203,094441,20101208,100000.00,101.970,4.559,,,,20101203,222100,1.00
3217188A3DA56985,D,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20101203,094344,20101208,500000.00,98.750,,,,,20101203,222100,1.00
7E8B5E8FC4F94577,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101203,094450,20101208,40000.00,107.545,3.250,,,,20101203,222100,1.00
86A7288369DDC1B6,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,094354,20101209,300000.00,102.640,5.650,,,,20101203,222100,1.00
5ED7FEFE58E9F88C,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101203,094446,20101208,25000.00,99.996,5.000,,,,20101203,222100,1.00
C96F377CECDECA32,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,094447,20101215,10000.00,94.942,5.600,,,,20101203,222100,1.00
B38F466F2DE48197,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,094458,20101208,5000.00,30.636,6.720,,,,20101203,222100,1.00
81070907A9B10B14,S,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20101203,094400,20101215,25000.00,101.561,1.830,,,,20101203,222100,1.00
72377A4DAE93DD9D,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,094409,20101215,25000.00,101.750,6.471,,,,20101203,222100,1.00
36FF79FBC153F82A,S,743600KD9,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20180815,,,20101203,094416,20101208,40000.00,74.589,3.271,,,,20101203,222100,1.00
475EF4EE5E49D18A,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101203,094430,20101208,25000.00,107.890,4.299,,,,20101203,222100,1.00
C20EEDA5A9874D36,D,17240FHZ6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20121201,Y,,20101203,093000,20101216,185000.00,105.068,,,,Y,20101203,222100,1.00
41AB50D2B007B7A3,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094403,20101208,50000.00,102.058,,,,,20101203,222100,1.00
AA44ACB1177A5BF4,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,094454,20101208,500000.00,99.440,,,,,20101203,222100,1.00
2D1BE45B17025F56,S,505318LP8,LA VISTA NEB REF-VAR PURP,20080715,4.000,20111015,,,20101203,094452,20101208,200000.00,102.843,0.650,,,,20101203,222100,1.00
8E5600AD4338E343,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101203,094454,20101208,30000.00,99.996,5.000,,,,20101203,222100,1.00
D0EC83B69F3466B2,S,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101203,094312,20101214,250000.00,101.730,5.801,,,,20101203,222100,1.00
3B1E83F49CB225C4,S,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20101203,094500,20101208,60000.00,103.902,4.046,,,,20101203,222100,1.00
77B565DD87A59AE8,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,094511,20101215,5000.00,103.250,7.300,,,,20101203,222100,1.00
FA81CD83F6FAF35B,S,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101203,094400,20101208,50000.00,115.523,2.310,,,,20101203,222100,1.00
080DCE69C915538F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101203,094501,20101208,10000.00,104.762,5.350,,,,20101203,222100,1.00
0C8FBBDCEFD7222F,S,414979EF7,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.125,20220401,Y,,20101203,094501,20101216,5000.00,99.994,4.125,,,Y,20101203,222100,1.00
D8BBE7F2B8E0DC6F,S,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101203,094447,20101208,10000.00,104.264,1.238,,,,20101203,222100,1.00
B64F738243B9482D,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101203,094227,20101208,25000.00,104.000,4.563,,,,20101203,222100,1.00
BCDE8F697A699622,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101203,094336,20101208,50000.00,106.949,1.150,,,,20101203,222100,1.00
F8392411A3AE7F0F,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101203,094516,20101216,25000.00,102.250,6.053,,,,20101203,222100,1.00
2D9A8701C82F2FA3,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,094518,20101215,5000.00,103.000,6.491,,,,20101203,222100,1.00
25437DDB583D0C92,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,094518,20101221,5000.00,102.250,6.309,,,,20101203,222100,1.00
0EDB44828C012442,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,094517,20101208,25000.00,103.842,4.463,,,,20101203,222100,1.00
5C8BD06B203A68F7,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,094517,20101208,25000.00,102.842,,,,,20101203,222100,1.00
3739E72398F75EBB,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101203,094510,20101208,10000.00,104.000,2.306,,,,20101203,222100,1.00
734468E9B4A61848,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094513,20101208,50000.00,102.337,4.705,,,,20101203,222100,1.00
AAEC77CF4916D440,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094513,20101208,50000.00,102.313,,,,,20101203,222100,1.00
FBDF0D4561FD3503,P,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101203,094505,20101206,10000.00,95.665,5.455,,,,20101203,222100,1.00
1521BC1CC5F5BE9B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101203,094511,20101208,100000.00,104.751,3.690,,,,20101203,222100,1.00
E54F7AFE1B0219B4,P,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101203,094447,20101208,5000.00,91.840,4.955,,,,20101203,222100,1.00
B9B43F9CC54765E0,S,527462EE1,LEVITTOWN N Y UN FREE SCH DIST ,20031001,4.000,20170401,,,20101203,094450,20101208,60000.00,102.826,1.812,,,,20101203,222100,1.00
966FC89BDAD68F05,P,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101203,094511,20101208,5000.00,103.340,5.478,,,,20101203,222100,1.00
B254D6E1ABACB7D5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,094518,20101208,25000.00,100.000,5.374,,,,20101203,222100,1.00
47DEDAC73BD32FEC,D,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101203,094447,20101208,5000.00,92.000,,,,,20101203,222100,1.00
5322C7DB717296E8,D,527462EE1,LEVITTOWN N Y UN FREE SCH DIST ,20031001,4.000,20170401,,,20101203,094452,20101208,60000.00,102.800,,,,,20101203,222100,1.00
BCE4169F98940A39,D,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101203,094511,20101208,5000.00,103.500,,,,,20101203,222100,1.00
2B3E30766BAECFE6,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,094237,20101208,250000.00,97.940,,,,,20101203,222100,1.00
66E490EF1EB568C0,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101203,094518,20101208,55000.00,104.323,3.971,,,,20101203,222100,1.00
C04650E7CCF10A52,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,094522,20101208,1MM+,99.463,6.050,,,,20101203,222100,1.00
77083C2BAAD2FE21,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101203,094300,20101215,10000.00,100.000,5.000,,,,20101203,222100,1.00
8AFD70C842927FC8,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101203,094300,20101215,10000.00,100.642,4.800,,,,20101203,222100,1.00
4A99E079D5AC7251,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101203,094300,20101220,25000.00,97.538,5.800,,,,20101203,222100,1.00
A11EEABC399A73B6,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,094532,20101215,5000.00,101.500,7.523,,,,20101203,222100,1.00
0F600E6610CFDE83,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101203,094532,20101208,10000.00,102.217,4.699,,,,20101203,222100,1.00
E555B118B777A28F,D,491325EC6,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,3.000,20170301,,,20101203,094433,20101208,50000.00,100.175,,,,,20101203,222100,1.00
A268D50438BAE354,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101203,094532,20101208,15000.00,100.000,4.999,,,,20101203,222100,1.00
5511CD02E6F70192,S,130685LV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.500,20170601,,,20101203,094508,20101208,100000.00,108.774,3.000,,,,20101203,222100,1.00
10A737C539D53F72,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101203,094529,20101208,30000.00,100.200,2.523,,,,20101203,222100,1.00
F33AEB42FC3FA860,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101203,094536,20101208,20000.00,100.265,4.500,,,,20101203,222100,1.00
FD51EC7BF3E4A1B8,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101203,094537,20101216,100000.00,103.651,2.420,,,,20101203,222100,1.00
134C32CEC417C97F,D,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101203,094441,20101208,10000.00,103.915,,,,,20101203,222100,1.00
A9703975466BA259,D,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101203,094439,20101208,10000.00,104.164,,,,,20101203,222100,1.00
523E95CF9AEB669E,S,64966HNY2,NEW YORK N Y SER B,20091015,3.875,20270801,,,20101203,094500,20101208,5000.00,93.469,4.433,,,,20101203,222100,1.00
AB1E99ADCC29B8E1,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101203,094539,20101216,10000.00,100.014,4.997,,,,20101203,222100,1.00
2EEDA60DB5878BB5,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,094544,20101215,20000.00,103.250,7.300,,,,20101203,222100,1.00
D8EB103FA22DBECB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,094541,20101208,5000.00,100.000,5.000,,,,20101203,222100,1.00
969E595267BEFED3,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,094544,20101208,5000.00,100.000,5.000,,,,20101203,222100,1.00
9EF557F13DE7A755,S,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20101203,094520,20101208,100000.00,99.025,2.516,,,,20101203,222100,1.00
23B29A27FC323A88,S,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20101203,094428,20101208,250000.00,109.400,3.723,,,,20101203,222100,1.00
B89AD042A364DADE,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101203,094538,20101208,50000.00,104.618,4.362,,,,20101203,222100,1.00
21EF551488E180B8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101203,094544,20101208,50000.00,91.125,4.695,,,,20101203,222100,1.00
DF5BEC1C74B76389,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,094544,20101208,15000.00,103.000,3.385,,,,20101203,222100,1.00
3113E3C48C404CDC,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,094526,20101208,10000.00,99.600,4.528,,,,20101203,222100,1.00
5C4EDDE4DED2553C,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,094541,20101208,25000.00,99.388,5.045,,,,20101203,222100,1.00
88AEA0F1E4B675BF,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,094517,20101214,25000.00,101.887,5.250,,,,20101203,222100,1.00
9D35CDD4758A942E,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101203,094413,20101203,300000.00,100.000,0.000,,,,20101203,222100,1.00
FF1AEDE4EECE1B45,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,094526,20101208,10000.00,99.500,,,,,20101203,222100,1.00
CC73C7EE5EF38333,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,094541,20101208,25000.00,99.288,,,,,20101203,222100,1.00
E928E3D9BE8DBEC5,D,491325EC6,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,3.000,20170301,,,20101203,094427,20101208,50000.00,100.300,,,,,20101203,222100,1.00
B54DC43A23E2C54A,P,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101203,094331,20101215,250000.00,99.000,5.328,,,,20101203,222100,1.00
7443292CD96A123B,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,093900,20101210,960000.00,101.575,,S,,,20101203,222100,1.00
30695786682FF057,S,939781VG2,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,4.600,20180401,,,20101203,094520,20101208,10000.00,112.886,1.137,,,,20101203,222100,1.00
8EA5A16141262E15,S,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20101203,094532,20101208,10000.00,108.615,3.707,,,,20101203,222100,1.00
DF49C510C227BD38,D,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20101203,094500,20101208,20000.00,98.856,,,,,20101203,222100,1.00
E312F592885641B9,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094513,20101208,50000.00,102.058,,,,,20101203,222100,1.00
A6D2F22DFA7B3896,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,094500,20101214,500000.00,98.400,,,,,20101203,222100,1.00
E65752B602B8A02D,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101203,094600,20101208,150000.00,104.000,4.023,,,,20101203,222100,1.00
1DEA92233124636F,S,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20101203,094600,20101208,65000.00,17.763,6.000,,,,20101203,222100,1.00
2D08C79D33A609F8,D,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20101203,094600,20101208,65000.00,17.513,,,,,20101203,222100,1.00
8FE28B27CC759E99,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101203,094552,20101208,25000.00,107.036,,,,,20101203,222100,1.00
CA983423284AA0DD,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101203,094600,20101208,5000.00,104.603,4.168,,,,20101203,222100,1.00
54208878B3B4A71F,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101203,094605,20101208,35000.00,96.300,6.068,,,,20101203,222100,1.00
C9E1BF9A365D07E4,S,79811TAE9,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20150501,,,20101203,094559,20101208,200000.00,99.633,3.089,,,,20101203,222100,1.00
645F69635DF9600E,D,592248CK2,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20130615,,,20101203,094247,20101208,5000.00,94.025,,,,,20101203,222100,1.00
EAFD183F0A40BAB3,S,681663CD0,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.746,20180801,Y,,20101203,094454,20101215,685000.00,100.000,4.745,,,,20101203,222100,1.00
6AFEB8781E695042,S,914026KJ7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20141001,,,20101203,094610,20101208,1MM+,108.882,1.590,,,,20101203,222100,1.00
F66D59B1CA805D45,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101203,094556,20101208,50000.00,106.686,4.036,,,,20101203,222100,1.00
FB7E0CAAA177B924,D,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20101203,094510,20101208,100000.00,98.925,,,,,20101203,222100,1.00
0A47CF0C16F220A2,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,094516,20101208,55000.00,98.500,,,,,20101203,222100,1.00
5652C91B20973947,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,094622,20101208,5000.00,100.250,4.957,,,,20101203,222100,1.00
508E38251B155564,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094615,20101208,100000.00,102.325,4.707,,,,20101203,222100,1.00
5826DBDC461A0AA7,S,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20101203,094611,20101208,30000.00,100.744,3.900,,,,20101203,222100,1.00
080025A399E0EAB2,S,465668MH1,ITHACA CITY N Y CITY SCH DIST ,20091115,3.000,20170515,,,20101203,094551,20101208,30000.00,103.104,2.475,,,,20101203,222100,1.00
9D0B49AFED1CB3BF,S,548246CZ8,LOWER MERION PA SCH DIST SER A,20061115,4.250,20200515,,,20101203,094600,20101208,250000.00,107.786,2.700,,,,20101203,222100,1.00
26D893CEAB0B3A18,S,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20101203,094518,20101203,415000.00,100.000,,,,,20101203,222100,1.00
6E93BC0DB16D9E80,S,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20101203,094613,20101208,85000.00,103.125,4.504,,,,20101203,222100,1.00
DBFA920C054D2F09,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094615,20101208,100000.00,102.313,,,,,20101203,222100,1.00
090E08DE2E11FB3A,S,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20101203,092900,20101208,25000.00,107.661,3.183,,,,20101203,222100,1.00
96CE1C84B81CE3FE,D,465668MH1,ITHACA CITY N Y CITY SCH DIST ,20091115,3.000,20170515,,,20101203,094553,20101208,30000.00,102.984,,,,,20101203,222100,1.00
845FC5A66A38D06B,D,548246CZ8,LOWER MERION PA SCH DIST SER A,20061115,4.250,20200515,,,20101203,094600,20101208,250000.00,107.530,,,,,20101203,222100,1.00
1FBC54B99EFB128B,D,845641EF2,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.500,20280501,,,20101203,094600,20101208,50000.00,105.970,,,,,20101203,222100,1.00
FCBCE9EFC714BF5E,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,094527,20101208,10000.00,99.250,,,,,20101203,222100,1.00
C087091EACF8F2FF,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,094521,20101208,10000.00,99.500,,,,,20101203,222100,1.00
7D9A46F197B2A4C5,D,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20101203,091736,20101208,25000.00,107.500,,,,,20101203,222100,1.00
160969C18137B162,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,094621,20101208,25000.00,103.842,4.463,,,,20101203,222100,1.00
365D626080A074A4,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101203,094337,20101208,50000.00,100.840,3.750,,,,20101203,222100,1.00
60DC0515BC554D0C,S,822873BK0,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20141001,Y,,20101203,094234,20101214,15000.00,102.397,,,,,20101203,222100,1.00
18316740C1F4CD1B,S,822873BM6,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20161001,Y,,20101203,094250,20101214,15000.00,100.545,,,,,20101203,222100,1.00
2F2DB95AFE83469A,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,094621,20101208,25000.00,102.842,,,,,20101203,222100,1.00
91681ADA196BDAE6,S,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101203,094215,20101208,50000.00,101.341,2.800,,,,20101203,222100,1.00
5809923274D3F483,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,094621,20101208,100000.00,101.500,4.226,,,,20101203,222100,1.00
33B3C3FE16E18C8C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,094621,20101208,25000.00,100.000,5.374,,,,20101203,222100,1.00
4B14D16E90F69758,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101203,094536,20101208,50000.00,102.118,,,,,20101203,222100,1.00
128D13F00D8F4DA5,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101203,094532,20101208,50000.00,102.243,,,,,20101203,222100,1.00
3695CE4F07923ECF,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101203,094500,20101208,1MM+,97.750,5.412,,,,20101203,222100,1.00
AD2AE668A267926D,S,491325EC6,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,3.000,20170301,,,20101203,094656,20101208,50000.00,102.000,2.353,,,,20101203,222100,1.00
C8FA96DCEC1AF964,D,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101203,093000,20101216,185000.00,108.220,,,,Y,20101203,222100,1.00
7BC98FBBC4C84683,D,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101203,094200,20101215,220000.00,99.000,,,,,20101203,222100,1.00
6615B77A074C0363,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,094541,20101208,25000.00,99.038,,,,,20101203,222100,1.00
B1C71CF6A603B36E,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,094537,20101208,25000.00,99.288,,,,,20101203,222100,1.00
5A69B6F3C35D2F08,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101203,094626,20101208,15000.00,99.600,5.043,,,,20101203,222100,1.00
5428B446A733A923,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101203,094641,20101208,10000.00,109.135,2.474,,,,20101203,222100,1.00
6AB0C0FCD986A20D,P,547694GN3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20190501,,,20101203,094549,20101208,35000.00,69.199,4.433,,,,20101203,222100,1.00
AE683E177413468F,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101203,094619,20101208,15000.00,99.500,,,,,20101203,222100,1.00
C6D23AD08C6D0E08,S,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,094636,20101214,25000.00,102.125,3.711,,,,20101203,222100,1.00
2ACA6301959AE875,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101203,094645,20101208,100000.00,101.968,4.560,,,,20101203,222100,1.00
2C11F908E1FC2B31,S,533883JV7,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20170501,,,20101203,094645,20101208,35000.00,109.703,2.647,,,,20101203,222100,1.00
D3E63CECBA3EB4CA,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101203,094641,20101208,10000.00,117.176,1.747,,,,20101203,222100,1.00
0D57FF5721520737,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101203,094043,20101208,500000.00,102.971,,,,,20101203,222100,1.00
6C52D180C540902E,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,094651,20101209,25000.00,99.875,5.510,,,,20101203,222100,1.00
02E4C962A13A5B1B,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,094651,20101209,25000.00,98.125,,,,,20101203,222100,1.00
FBA36BF1294AEA01,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101203,094551,20101208,50000.00,106.462,,,,,20101203,222100,1.00
C0F87374796E9CCE,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101203,094547,20101208,50000.00,106.586,,,,,20101203,222100,1.00
BCD91F5B9099D346,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,094656,20101208,10000.00,100.250,4.957,,,,20101203,222100,1.00
363F95BF56F3FBC8,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,094622,20101215,25000.00,101.750,6.471,,,,20101203,222100,1.00
108181E1865AEFB0,D,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101203,094537,20101229,505000.00,102.679,,S,,,20101203,222100,1.00
815427CFF38F78C2,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094615,20101208,100000.00,102.058,,,,,20101203,222100,1.00
F1A1691B04148CA3,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101203,094700,20101216,10000.00,100.014,4.997,,,,20101203,222100,1.00
64317B8BFE67CC11,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101203,094703,20101208,5000.00,88.298,5.341,,,,20101203,222100,1.00
B8BBAF00EBC94ED1,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101203,094657,20101208,30000.00,103.553,4.112,,,,20101203,222100,1.00
D9D2DFF74DD4DCB1,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101203,094700,20101208,50000.00,107.963,3.579,,,,20101203,222100,1.00
8088AB2317AB8880,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101203,094647,20101208,20000.00,98.508,4.375,,,,20101203,222100,1.00
DD472165A281066D,P,566593BL2,MARGATE FLA ,20070731,4.500,20240701,,,20101203,094646,20101208,25000.00,98.000,4.701,,,,20101203,222100,1.00
487156312A748300,S,592041CJ4,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20121101,,,20101203,094641,20101208,100000.00,106.794,1.000,,,,20101203,222100,1.00
D205E1A2194A0094,D,260417CP3,DOVER SHERBORN MASS REGL SCH ,20051101,4.500,20140515,,,20101203,093722,20101208,40000.00,109.298,,,,,20101203,222100,1.00
0FD3851A23AC9841,S,465164RL7,ISSAQUAH WASH ,20090303,3.000,20121201,,,20101203,094431,20101208,100000.00,104.113,0.900,,,,20101203,222100,1.00
B67CBB54AFF4C96E,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101203,094610,20101208,50000.00,105.848,,,,,20101203,222100,1.00
37BD24749A2F1FF6,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,094708,20101221,5000.00,102.250,6.309,,,,20101203,222100,1.00
13D39CBD2E9B43CC,S,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20101203,094702,20101203,25000.00,100.000,5.018,,,,20101203,222100,1.00
E56B5AF02380EEBE,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,094545,20101208,500000.00,101.043,,,,,20101203,222100,1.00
567FE9050E49BCC0,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,094714,20101221,10000.00,102.250,6.309,,,,20101203,222100,1.00
870CDFCDF7FBE008,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,094716,20101215,15000.00,103.250,7.300,,,,20101203,222100,1.00
E2BF935377BE98C6,S,645788MF4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20160901,,,20101203,094705,20101208,20000.00,104.194,0.604,,,,20101203,222100,1.00
C3A156224563EA60,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101203,094710,20101208,20000.00,99.409,5.050,,,,20101203,222100,1.00
A62B8930F5603B03,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101203,094706,20101206,10000.00,100.000,,,,,20101203,222100,1.00
132C790882041714,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101203,094710,20101208,20000.00,97.533,,,,,20101203,222100,1.00
6FB7B7661E2705A0,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20101203,094700,20101208,10000.00,106.128,1.714,,,,20101203,222100,1.00
A553473536F01447,S,199491V57,COLUMBUS OHIO VAR PURP-SER 2A,20101207,5.000,20180601,Y,,20101203,094544,20101208,20000.00,116.811,2.520,,,,20101203,222100,1.00
5DC23781935C9667,P,5759306A5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.850,20140601,,,20101203,094658,20101208,5000.00,103.040,2.577,,,,20101203,222100,1.00
E1729C9A7EA1DA64,P,663104AQ0,NORTH VERNON IND REDEV DIST ,20031125,5.000,20190201,,,20101203,094718,20101208,40000.00,100.724,4.748,,,,20101203,222100,1.00
019CC652E960B423,D,5759306A5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.850,20140601,,,20101203,094658,20101208,5000.00,103.200,,,,,20101203,222100,1.00
6F47B8CAE573CC5C,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101203,094511,20101208,50000.00,115.398,,,,,20101203,222100,1.00
FC2B1FA2AE150336,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101203,094716,20101208,15000.00,104.319,5.124,,,,20101203,222100,1.00
79E6BD53CA5C5ADE,S,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101203,094535,20101207,250000.00,102.169,0.501,,,,20101203,222100,1.00
124A151C2DDFBD65,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,094554,20101208,230000.00,98.671,,,,,20101203,222100,1.00
21FDA918B7EE9ADF,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,094728,20101215,15000.00,103.250,7.300,,,,20101203,222100,1.00
CE032096F4341E4F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,094733,20101216,20000.00,99.250,5.105,,,,20101203,222100,1.00
D9C37C4FD7338E30,S,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20101203,094713,20101203,1MM+,100.000,0.000,,,,20101203,222100,1.00
B916AFE1DBE298C5,S,964542LP7,WHITE SETTLEMENT TEX CTFS OBLIG,20090501,4.250,20240215,,,20101203,094719,20101208,465000.00,104.649,3.589,,,,20101203,222100,1.00
72245785B9CDCF42,S,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20101203,094726,20101208,10000.00,111.838,2.210,,,,20101203,222100,1.00
260DD073C6A5B85B,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101203,094716,20101208,15000.00,101.919,,,,,20101203,222100,1.00
032FBEECA3386A99,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101203,094700,20101208,30000.00,95.976,5.446,,,,20101203,222100,1.00
378A3495C264AB54,S,864766S92,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20231101,,,20101203,094700,20101208,10000.00,104.727,3.442,,,,20101203,222100,1.00
C47C8DCBEF3EF938,S,49224PAV3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20120301,Y,,20101203,093000,20101216,25000.00,101.546,1.700,,,Y,20101203,222100,1.00
F261222A9F954D0D,D,49224PAV3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20120301,Y,,20101203,093800,20101216,235000.00,101.046,,,,Y,20101203,222100,1.00
8E0EACD38910AE6C,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101203,094638,20101208,100000.00,60.288,5.202,,,,20101203,222100,1.00
87696C3D7E3BE863,S,442331SR6,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.111,20230301,Y,,20101203,094238,20101208,500000.00,103.042,4.700,,,,20101203,222100,1.00
707A91B4B96CFDCB,D,49224PAX9,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20140301,Y,,20101203,093800,20101216,370000.00,101.495,,,,Y,20101203,222100,1.00
F28A90F44642875D,D,49224PAZ4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20160301,Y,,20101203,093800,20101216,395000.00,101.165,,,,Y,20101203,222100,1.00
D8A231C0A9A54CBE,S,2752816W8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20290801,,,20101203,094732,20101208,50000.00,30.977,6.385,,,,20101203,222100,1.00
31CD4B6D2B1D4FCA,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101203,094500,20101208,50000.00,99.250,5.054,,,,20101203,222100,1.00
1E6EBC21F4DB1301,D,49224PBB6,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.250,20180301,Y,,20101203,093800,20101216,425000.00,101.425,,,,Y,20101203,222100,1.00
90C9B8BFC984EC2A,D,49224PBD2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20200301,Y,,20101203,093800,20101216,460000.00,99.618,,,,Y,20101203,222100,1.00
84863419671D7821,S,49224PBB6,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.250,20180301,Y,,20101203,093000,20101216,100000.00,102.175,3.900,,,Y,20101203,222100,1.00
3F8D76572D14662E,S,49224PBD2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20200301,Y,,20101203,093000,20101216,100000.00,100.368,4.450,,,Y,20101203,222100,1.00
29A7088252621EB0,S,49224PBJ9,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20270301,Y,,20101203,093000,20101216,455000.00,98.384,5.400,,,Y,20101203,222100,1.00
109DF90F4A260650,S,49224PBK6,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.375,20280301,Y,,20101203,093000,20101216,450000.00,98.611,5.500,,,Y,20101203,222100,1.00
B2D20B6E78BB2ECA,D,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101203,093800,20101216,985000.00,104.623,,,,Y,20101203,222100,1.00
EE987B35092CDA89,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101203,093800,20101216,750000.00,98.474,,,,Y,20101203,222100,1.00
2BC57087BB677BE2,D,49224PBJ9,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20270301,Y,,20101203,093800,20101216,455000.00,97.384,,,,Y,20101203,222100,1.00
68B372C6A08D13DF,D,49224PBK6,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.375,20280301,Y,,20101203,093800,20101216,450000.00,97.611,,,,Y,20101203,222100,1.00
57579CE586817DDA,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,094635,20101214,25000.00,99.500,,,,,20101203,222100,1.00
BDBF034D738E7F4D,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101203,094635,20101208,10000.00,108.786,,,,,20101203,222100,1.00
7DA320D0CA204857,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101203,094619,20101208,10000.00,109.035,,,,,20101203,222100,1.00
7471FEEFA664839C,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,094632,20101214,25000.00,99.750,,,,,20101203,222100,1.00
929D5247C671EBCB,D,2752816W8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20290801,,,20101203,094732,20101208,50000.00,30.227,,,,,20101203,222100,1.00
1D11D2A7E1D91980,D,49224PBL4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.500,20290301,Y,,20101203,093800,20101216,225000.00,98.196,,,,Y,20101203,222100,1.00
A9769A32080A7830,D,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,093800,20101216,660000.00,97.783,,,,Y,20101203,222100,1.00
2A10FC5873B9FF4B,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,094744,20101216,10000.00,100.876,4.390,,,,20101203,222100,1.00
ABB2C5066F655D67,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,094731,20101208,25000.00,101.620,4.786,,,,20101203,222100,1.00
EA0FB45188AE370D,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101203,094645,20101208,20000.00,97.633,,,,,20101203,222100,1.00
943D353CDEAD7260,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,094749,20101208,5000.00,101.750,4.661,,,,20101203,222100,1.00
E17958D46D8BF196,S,3466224J9,FORSYTH CNTY N C SCH,20080917,4.000,20150501,,,20101203,094700,20101208,15000.00,110.169,1.596,,,,20101203,222100,1.00
145D445649295437,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,094746,20101208,15000.00,101.275,4.962,,,,20101203,222100,1.00
0D978366143E8596,S,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101203,094746,20101208,10000.00,102.464,1.103,,,,20101203,222100,1.00
6F526E003EBBD56D,D,3466224J9,FORSYTH CNTY N C SCH,20080917,4.000,20150501,,,20101203,094631,20101208,15000.00,110.169,,,,,20101203,222100,1.00
2A7646816A4225C2,P,639846SC9,NEEDHAM MASS ,20041201,4.000,20161201,,,20101203,094727,20101208,5000.00,106.840,2.196,,,,20101203,222100,1.00
4A5816AF90CB0B35,S,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101203,094741,20101208,10000.00,103.631,2.189,,,,20101203,222100,1.00
4CDF7B542F44F26F,S,199491V57,COLUMBUS OHIO VAR PURP-SER 2A,20101207,5.000,20180601,Y,,20101203,094657,20101208,10000.00,116.811,2.520,,,,20101203,222100,1.00
9970A5764A9EDE81,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101203,094456,20101208,25000.00,99.250,5.188,,,,20101203,222100,1.00
60A3EF00A7156354,D,639846SC9,NEEDHAM MASS ,20041201,4.000,20161201,,,20101203,094727,20101208,5000.00,107.000,,,,,20101203,222100,1.00
EB499F385C62FDDF,P,602366HF6,MILWAUKEE WIS REF-SER B2,20090220,5.000,20240215,,,20101203,094738,20101208,80000.00,109.300,3.673,,,,20101203,222100,1.00
C3A69C9736C7E664,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101203,094200,20101208,100000.00,117.938,1.930,,,,20101203,222100,1.00
37A934F4320405EC,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101203,094730,20101208,20000.00,94.971,,,,,20101203,222100,1.00
033068A9134868B1,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101203,094732,20101208,20000.00,95.565,,,,,20101203,222100,1.00
BBD42878C1B2411C,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,094755,20101215,15000.00,102.250,6.647,,,,20101203,222100,1.00
2161126E4B7307A7,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101203,094748,20101208,25000.00,107.450,4.306,,,,20101203,222100,1.00
FA2E5549ECD4906A,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101203,094747,20101208,25000.00,90.563,2.000,,,,20101203,222100,1.00
2C7158FE8927A0A6,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101203,094747,20101208,25000.00,90.563,,,,,20101203,222100,1.00
4C9B891585183273,P,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,094617,20101214,250000.00,98.625,5.345,,,,20101203,222100,1.00
C44688924D38E52F,S,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101203,094759,20101208,35000.00,97.840,5.800,,,,20101203,222100,1.00
6C21516373B2CFE4,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101203,094801,20101208,30000.00,101.000,4.637,,,,20101203,222100,1.00
938FCB3AB7834784,D,17240FJA9,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20131201,Y,,20101203,093000,20101216,180000.00,107.094,,,,Y,20101203,222100,1.00
AED913778F1603F2,D,17240FJC5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20151201,Y,,20101203,093000,20101216,185000.00,109.256,,,,Y,20101203,222100,1.00
4399874BB1914218,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,094804,20101215,10000.00,103.250,7.300,,,,20101203,222100,1.00
ACB9BA8E136DFDB3,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,094724,20101215,165000.00,102.875,7.322,,,,20101203,222100,1.00
80D17FB4545DD8C3,S,231266FX0,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20181101,,,20101203,094050,20101208,5000.00,114.000,2.996,,,,20101203,222100,1.00
31593D2DC2BBDFE7,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101203,094759,20101206,5000.00,100.000,,,,,20101203,222100,1.00
BD252186C30956A3,D,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,Y,,20101203,093000,20101216,180000.00,109.423,,,,Y,20101203,222100,1.00
5ACF92132171C447,D,17240FJE1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20171201,Y,,20101203,093000,20101216,185000.00,108.355,,,,Y,20101203,222100,1.00
0D8DE7A2A18805D7,D,17240FJF8,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20181201,Y,,20101203,093000,20101216,185000.00,107.336,,,,Y,20101203,222100,1.00
0583B92BE25261AC,D,17240FJG6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20191201,Y,,20101203,093000,20101216,180000.00,105.892,,,,Y,20101203,222100,1.00
33A5408F09045158,D,17240FJH4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20201201,Y,,20101203,093000,20101216,185000.00,103.517,,,,Y,20101203,222100,1.00
E1C3FC3D2AE38D31,D,17240FJJ0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20211201,Y,,20101203,093000,20101216,185000.00,102.127,,,,Y,20101203,222100,1.00
AFA85B03DA2EE3EB,D,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101203,093000,20101216,180000.00,101.270,,,,Y,20101203,222100,1.00
468B144F8CBFC460,D,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,Y,,20101203,093000,20101216,180000.00,100.420,,,,Y,20101203,222100,1.00
23BC9D030099DAFF,D,17240FJM3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20241201,Y,,20101203,093000,20101216,180000.00,99.580,,,,Y,20101203,222100,1.00
027114EAF2F44C6B,S,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101203,094732,20101208,20000.00,97.168,4.583,,,,20101203,222100,1.00
67115F6804F301A3,D,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101203,094708,20101208,60000.00,104.530,,,,,20101203,222100,1.00
AC76EAB98C1531D3,D,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101203,094705,20101208,60000.00,104.655,,,,,20101203,222100,1.00
742EFE2D1567CF92,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101203,094806,20101208,25000.00,109.622,3.168,,,,20101203,222100,1.00
FAB2CB7ADE6CD776,S,560459QA0,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.750,20130901,,,20101203,094812,20101208,125000.00,106.022,1.491,,,,20101203,222100,1.00
886296EB2309BF10,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101203,094733,20101203,1MM+,100.000,0.000,,,,20101203,222100,1.00
636EDEB6D47F4B40,S,46613PTZ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20251001,,,20101203,094800,20101208,10000.00,103.602,1.592,,,,20101203,222100,1.00
785B67494F44E96C,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101203,094800,20101208,30000.00,104.376,4.333,,,,20101203,222100,1.00
CD85E4D8E2FFE9DB,D,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20101203,094724,20101208,10000.00,109.838,,,,,20101203,222100,1.00
F914D94D1E205ED8,D,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20101203,094723,20101208,10000.00,110.088,,,,,20101203,222100,1.00
C45B6DEE8007E1F5,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,094829,20101216,25000.00,102.250,6.697,,,,20101203,222101,1.00
ADDD7734E9DEB15E,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101203,094827,20110103,5000.00,99.996,5.250,,,,20101203,222101,1.00
E32879D9D32FD989,S,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20101203,084300,20101208,50000.00,107.726,2.393,,,,20101203,222101,1.00
6EBB4A24830DA61F,D,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20101203,084300,20101208,50000.00,107.476,,,,,20101203,222101,1.00
98CEB5586F9BD35F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,094834,20101208,10000.00,99.271,5.819,,,,20101203,222101,1.00
633FAFA3996FC401,S,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20101203,094834,20101208,15000.00,107.600,3.906,,,,20101203,222101,1.00
40AF9D722121D6F6,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101203,094751,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00
9B00A233F882F2E4,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101203,094749,20101208,25000.00,99.070,3.200,,,,20101203,222101,1.00
AC04A599B5C0DEFE,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101203,094700,20101209,35000.00,99.878,6.010,,,,20101203,222101,1.00
0E200279CB7D43AA,D,910678LG4,UNITED INDPT SCH DIST TEX ,19990701,5.500,20130815,,,20101203,094518,20101208,30000.00,111.190,,,,,20101203,222101,1.00
55589C08C55326E5,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101203,094734,20101208,35000.00,95.454,,,,,20101203,222101,1.00
BC252E54B1DF4825,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101203,094843,20101208,25000.00,98.900,5.329,,,,20101203,222101,1.00
7DAA059EF67C6C5E,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,094837,20101208,10000.00,104.342,4.395,,,,20101203,222101,1.00
414497FF319EB18F,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101203,094100,20101208,1MM+,108.851,3.321,,,,20101203,222101,1.00
3352EC2099CF4BB4,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,094837,20101208,10000.00,102.842,,,,,20101203,222101,1.00
22266E7F83090D79,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,094800,20101208,25000.00,100.904,4.492,,,,20101203,222101,1.00
0DC917BB762F27A3,S,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20101203,094847,20101208,50000.00,105.380,2.257,,,,20101203,222101,1.00
8B39C219F5F15C0D,S,303531ZV2,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,4.000,20160401,Y,,20101203,094300,20101210,500000.00,110.975,1.821,,,,20101203,222101,1.00
4E1EE35C0FBFD29C,D,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20101203,094835,20101208,50000.00,104.280,,,,,20101203,222101,1.00
94982F9CB2325C2E,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101203,094800,20101208,25000.00,94.936,4.842,,,,20101203,222101,1.00
9985B5D1E8B5984E,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101203,094852,20101208,5000.00,102.800,3.249,,,,20101203,222101,1.00
8DF8D989DBD831E9,S,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20101203,094848,20101208,10000.00,103.800,3.420,,,,20101203,222101,1.00
0A0F69123BFC0CB3,P,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101203,094846,20101208,80000.00,109.100,3.701,,,,20101203,222101,1.00
C67CD18A65E5AC00,S,478497NV8,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.750,20240901,,,20101203,094800,20101208,20000.00,108.881,3.432,,,,20101203,222101,1.00
4E2DA4CBF9F7DE4B,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,094856,20101208,10000.00,105.937,4.230,,,,20101203,222101,1.00
6AD3A0A2FB9D5A2A,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,094857,20101216,20000.00,100.376,4.452,,,,20101203,222101,1.00
B366C613AEDECA1E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,094900,20101215,5000.00,101.500,7.523,,,,20101203,222101,1.00
45E19BA95754ECA6,S,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20101203,094822,20101208,30000.00,96.213,4.856,,,,20101203,222101,1.00
CD65F98FA9213094,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101203,094816,20101208,15000.00,101.693,4.750,,,,20101203,222101,1.00
17060E6AABD6109F,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101203,094855,20101216,10000.00,98.026,5.420,,,,20101203,222101,1.00
5F293E0A9BAE9463,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,094855,20101208,25000.00,103.842,4.463,,,,20101203,222101,1.00
32B65D3641176FFB,P,796261BR5,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20120815,,,20101203,094853,20101208,1MM+,97.756,1.351,,,,20101203,222101,1.00
35A894C3B4133E0C,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101203,094857,20101208,5000.00,84.973,6.378,,,,20101203,222101,1.00
E321DE1DE7EA9F0A,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101203,094855,20101216,10000.00,97.901,,,,,20101203,222101,1.00
8EBF7067CABA99B9,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,094855,20101208,25000.00,102.842,,,,,20101203,222101,1.00
527F6B1CDF1BD506,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101203,094757,20101208,35000.00,80.441,,,,,20101203,222101,1.00
4F6539C6DEAB63AF,D,971567LR1,WILMINGTON DEL SER A,20080626,5.000,20171201,,,20101203,094759,20101208,80000.00,116.696,,,,,20101203,222101,1.00
67C90BA28CCFADC1,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101203,094857,20101208,5000.00,85.400,,,,,20101203,222101,1.00
A8C57AA7A107D32E,S,971567LR1,WILMINGTON DEL SER A,20080626,5.000,20171201,,,20101203,094700,20101208,80000.00,116.821,2.371,,,,20101203,222101,1.00
C2835A46A8775BA9,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101203,094859,20101208,50000.00,99.998,5.000,,,,20101203,222101,1.00
FCFD78D39AA38FC5,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101203,094700,20101208,35000.00,95.204,,,,,20101203,222101,1.00
66F76A41C85C835C,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101203,094804,20101208,25000.00,107.497,,,,,20101203,222101,1.00
D644F846E467A61C,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101203,094800,20101208,25000.00,107.747,,,,,20101203,222101,1.00
57244E9F46A77068,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101203,094907,20101208,50000.00,115.701,2.400,,,,20101203,222101,1.00
6DA6B2FEC4548648,S,677520K31,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20150915,,,20101203,094800,20101208,40000.00,114.806,1.750,,,,20101203,222101,1.00
1415CF59D17F1ACB,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101203,094900,20101208,25000.00,100.427,4.923,,,,20101203,222101,1.00
68A951268608B102,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101203,094912,20101208,25000.00,101.654,0.252,,,,20101203,222101,1.00
D47670233611AE4D,S,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101203,094920,20101208,10000.00,99.970,4.502,,,,20101203,222101,1.00
97D3DFAE9B087051,P,072024KE1,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C2-RMKT-08/28/08,20071025,,20470401,,,20101203,094853,20101208,1MM+,100.000,,,,,20101203,222101,1.00
5805E9A2E4F99210,D,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101203,094920,20101208,10000.00,98.220,,,,,20101203,222101,1.00
A56E483C5028F8CE,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101203,094900,20101208,30000.00,101.047,4.793,,,,20101203,222101,1.00
7348B54D92AA647E,S,300060KT6,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20231201,,,20101203,094900,20101208,200000.00,109.769,3.650,,,,20101203,222101,1.00
3B582CE4ADB948FF,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101203,094921,20101208,70000.00,81.000,3.236,,,,20101203,222101,1.00
3ECA0AE9D57FDA93,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,094825,20101208,250000.00,98.000,,,,,20101203,222101,1.00
42E743E69F86C1B0,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101203,094828,20101208,265000.00,98.825,,S,,,20101203,222101,1.00
EE8785A5E3FF428E,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101203,094828,20101208,265000.00,98.750,,P,,,20101203,222101,1.00
80D559F8790352E3,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101203,094912,20101208,25000.00,101.594,,,,,20101203,222101,1.00
FEF6D6DA31FB2D4A,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101203,094925,20101208,45000.00,111.200,2.918,,,,20101203,222101,1.00
42EC08990602F7F0,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101203,094923,20101208,30000.00,99.000,,,,,20101203,222101,1.00
6361A9BC1E62C5C6,P,185468NF8,CLEBURNE TEX REF,20080601,5.000,20170215,,,20101203,094929,20101208,70000.00,114.200,2.507,,,,20101203,222101,1.00
3A1A7A819541E2E5,P,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20101203,094921,20101208,80000.00,114.430,3.452,,,,20101203,222101,1.00
F5DA5B34EFF951E0,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,094833,20101208,1000000.00,96.003,,,,,20101203,222101,1.00
5B30CF2A74F4CED1,D,076316FH6,BEDFORD N Y CENT SCH DIST ,20031115,3.625,20151015,,,20101203,094838,20101208,25000.00,104.133,,,,,20101203,222101,1.00
A8B33B203A2C272D,D,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20101203,094947,20101208,70000.00,99.000,,,,,20101203,222101,1.00
5EF18A7A37649C38,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101203,094856,20101208,50000.00,115.701,,,,,20101203,222101,1.00
237E82711BBCA223,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101203,094938,20101208,25000.00,98.415,6.742,,,,20101203,222101,1.00
E6E1C0DF75E9855D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,094941,20101215,5000.00,101.500,7.523,,,,20101203,222101,1.00
B737AC1E157FB29A,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101203,094935,20101208,30000.00,99.900,5.007,,,,20101203,222101,1.00
CC826A7FFCDA8587,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,094932,20101230,15000.00,100.000,5.250,,,,20101203,222101,1.00
0CF488E74A9AF56F,S,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101203,094938,20101215,55000.00,101.000,4.857,,,,20101203,222101,1.00
BAE9028676B08A0C,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101203,094500,20101208,50000.00,97.250,,,,,20101203,222101,1.00
5AB0FF7142D33481,S,076316FH6,BEDFORD N Y CENT SCH DIST ,20031115,3.625,20151015,,,20101203,094800,20101208,25000.00,104.258,2.079,,,,20101203,222101,1.00
62DAB32542C181C0,P,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101203,094938,20101206,15000.00,107.430,1.442,,,,20101203,222101,1.00
5D0E73A5F2558D30,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,094942,20101216,100000.00,99.997,3.000,,,,20101203,222101,1.00
8CB774984ABAAE31,S,303531ZV2,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,4.000,20160401,Y,,20101203,094400,20101210,1MM+,110.975,1.821,,,,20101203,222101,1.00
20CDDAF6AB99FB93,S,485429CW2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20220301,Y,,20101203,094650,20101215,25000.00,116.697,2.919,,,,20101203,222101,1.00
72146D8716E0E7AD,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,094942,20101216,100000.00,98.622,,,,,20101203,222101,1.00
9327F02A78D18E19,D,485429CW2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20220301,Y,,20101203,094648,20101215,25000.00,114.686,,,,,20101203,222101,1.00
0AA80AAFAC6436ED,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101203,094638,20101214,85000.00,101.933,4.750,,,,20101203,222101,1.00
39AB8949DF6FDA95,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101203,094951,20101208,25000.00,95.092,5.376,,,,20101203,222101,1.00
21114B15FBCA8F8B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,094944,20101208,20000.00,100.000,3.999,,,,20101203,222101,1.00
60B2DC39B401EFB1,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101203,094955,20101208,25000.00,93.857,,,,,20101203,222101,1.00
EFBA624FA6B87CA1,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101203,094524,20101208,1000000.00,96.512,,,,,20101203,222101,1.00
E2A6FD50FFEDDAF3,D,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20101203,094600,20101208,100000.00,98.866,,,,,20101203,222101,1.00
205B5A4B27B28355,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101203,095000,20101208,25000.00,98.758,5.075,,,,20101203,222101,1.00
30EA47668B87C411,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,095005,20101215,5000.00,103.250,7.300,,,,20101203,222101,1.00
7B0B3F770B455342,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101203,094905,20101208,15000.00,99.992,5.000,,,,20101203,222101,1.00
57F33A02C03242BE,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101203,094942,20101208,70000.00,81.000,,,,,20101203,222101,1.00
CF7F4AC42DA83DEC,S,585488JL4,MELISSA TEX INDPT SCH DIST ,20070201,4.250,20320801,,,20101203,094954,20101208,50000.00,97.934,4.399,,,,20101203,222101,1.00
6046A6726E5C2758,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101203,095003,20101208,5000.00,94.375,5.477,,,,20101203,222101,1.00
8E7EAC203FBA67F3,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101203,095015,20101208,30000.00,103.230,5.472,,,,20101203,222101,1.00
DA2EE796380BEAB3,S,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20101203,095004,20101208,20000.00,102.266,3.693,,,,20101203,222101,1.00
5E88B3C64EBC8A2A,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101203,095011,20101208,285000.00,103.497,2.750,,,,20101203,222101,1.00
885E353D170F86A3,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,094833,20101208,1000000.00,96.063,,,,,20101203,222101,1.00
19A6223ACD28E6B3,S,845641EF2,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.500,20280501,,,20101203,094847,20101208,50000.00,106.876,4.400,,,,20101203,222101,1.00
0932893BE94FC5C3,P,548246CZ8,LOWER MERION PA SCH DIST SER A,20061115,4.250,20200515,,,20101203,094900,20101208,250000.00,107.274,2.798,,,,20101203,222101,1.00
EF36B5213282DC5A,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101203,095013,20101208,50000.00,102.804,4.496,,,,20101203,222101,1.00
E3B9CBA029AB497C,S,910678LG4,UNITED INDPT SCH DIST TEX ,19990701,5.500,20130815,,,20101203,094941,20101208,30000.00,111.198,1.247,,,,20101203,222101,1.00
C0F07EB8DCF595F4,S,793071HL8,ST PAUL MINN SWR REV SER D,20100303,4.000,20241201,,,20101203,094000,20101213,25000.00,101.976,3.750,,,,20101203,222101,1.00
05A9AAB3C37F48EA,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101203,094600,20101209,10000.00,65.521,5.000,,,,20101203,222101,1.00
7AB33206DBD70561,S,864784AT0,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20300601,,,20101203,094600,20101208,20000.00,92.491,4.850,,,,20101203,222101,1.00
6CB78F1872544C49,S,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101203,094600,20101210,10000.00,98.981,4.100,,,,20101203,222101,1.00
E783DE282CF98120,S,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20101203,094600,20101210,10000.00,112.096,3.300,,,,20101203,222101,1.00
3D2E70B394E52D43,S,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101203,094600,20101210,10000.00,98.981,4.100,,,,20101203,222101,1.00
35D1FC755DA7FE48,S,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20101203,094600,20101210,10000.00,112.096,3.300,,,,20101203,222101,1.00
E2DDD420D9DE3588,S,423725ML1,HEMPFIELD PA AREA SCH DIST SER B,20061215,3.650,20150315,,,20101203,095000,20101208,20000.00,106.708,2.002,,,,20101203,222101,1.00
F83B19F4E5323C03,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101203,095000,20101208,10000.00,98.019,5.426,,,,20101203,222101,1.00
72AF3FD4F8144837,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101203,095000,20101208,50000.00,102.782,,,,,20101203,222101,1.00
CCA959F8A0DC1432,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101203,095018,20101208,30000.00,105.230,5.156,,,,20101203,222101,1.00
BBE1EB3117A0EB21,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101203,095018,20101208,30000.00,101.567,4.756,,,,20101203,222101,1.00
FC367CAD1A1E9ACF,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101203,095030,20101208,50000.00,102.168,4.636,,,,20101203,222101,1.00
892AA8F5696FA5B3,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101203,095018,20101208,25000.00,92.750,5.755,,,,20101203,222101,1.00
83093A62AB554C84,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,095000,20101208,30000.00,102.700,3.543,,,,20101203,222101,1.00
8FEEE8105388B4CE,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101203,095030,20101208,50000.00,100.168,,,,,20101203,222101,1.00
4045DFFDC678E39C,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101203,094504,20101208,100000.00,95.040,,,,,20101203,222101,1.00
7572A2EACA343A58,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101203,095000,20101208,25000.00,99.898,5.206,,,,20101203,222101,1.00
0499C1940D8C74B1,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,095037,20101230,20000.00,99.927,4.505,,,,20101203,222101,1.00
9FA60522D85C57D5,S,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101203,095028,20101208,25000.00,103.333,3.209,,,,20101203,222101,1.00
C9EA671E51F79A4A,S,815645HT6,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20221101,,,20101203,095033,20101206,65000.00,107.217,3.801,,,,20101203,222101,1.00
A90C8E135CF78450,P,081077VX4,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,2.000,20150215,,,20101203,095031,20101207,250000.00,102.137,1.472,,,,20101203,222101,1.00
FE0EE0B30956DC68,D,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20101203,094839,20101208,100000.00,109.290,,,,,20101203,222101,1.00
C687D131D801ABA0,D,585488JL4,MELISSA TEX INDPT SCH DIST ,20070201,4.250,20320801,,,20101203,094950,20101208,50000.00,96.434,,,,,20101203,222101,1.00
6C58C66605B18404,D,585488JL4,MELISSA TEX INDPT SCH DIST ,20070201,4.250,20320801,,,20101203,094934,20101208,50000.00,96.559,,,,,20101203,222101,1.00
7E342F28820A41CA,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,095033,20101208,60000.00,97.492,,,,,20101203,222101,1.00
3BC79CAC6A5117B8,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,095042,20101208,15000.00,101.000,5.239,,,,20101203,222101,1.00
D4B0649A108F59D1,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101203,095045,20101216,20000.00,99.150,2.168,,,,20101203,222101,1.00
A60AE01F8BD614CF,S,230160DL4,CULLMAN CNTY ALA REF-WTS,20101201,3.250,20200501,Y,,20101203,095045,20101216,20000.00,99.000,3.375,,,,20101203,222101,1.00
700F4D056814486F,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101203,095045,20101208,20000.00,102.500,4.003,,,,20101203,222101,1.00
051B421DAA53573E,S,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20101203,095000,20101208,5000.00,113.405,2.060,,,,20101203,222101,1.00
FBEC860FBE733D6B,D,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20101203,094900,20101208,5000.00,113.405,,,,,20101203,222101,1.00
6505E6963A6B31A3,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101203,095042,20101208,10000.00,31.839,5.530,,,,20101203,222101,1.00
1F96E94A480BD64E,S,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101203,095024,20101208,5000.00,106.341,0.961,,,,20101203,222101,1.00
077A0D15305A3D4A,S,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20101203,095033,20101208,20000.00,112.748,2.770,,,,20101203,222101,1.00
EE82E57F4D179EBF,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101203,095049,20101208,50000.00,63.000,4.744,,,,20101203,222101,1.00
DC2A1CDBA068B390,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,095051,20101230,10000.00,99.927,4.505,,,,20101203,222101,1.00
CFFB8E93CF2440BF,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101203,095036,20101208,25000.00,101.466,4.232,,,,20101203,222101,1.00
92FBE97AD9C6855A,P,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101203,094833,20101214,750000.00,98.779,5.350,,,,20101203,222101,1.00
2236148B4CF3B171,D,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20101203,095003,20101208,30000.00,101.051,,,,,20101203,222101,1.00
2ED7C2EA511E4965,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101203,095036,20101208,25000.00,101.366,,,,,20101203,222101,1.00
5E89925AF9373D84,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101203,095000,20101208,20000.00,103.715,4.661,,,,20101203,222101,1.00
23154A2E793BB811,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,095055,20101215,5000.00,100.000,4.749,,,,20101203,222101,1.00
05FF80C0688C5E71,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101203,095004,20101208,20000.00,99.997,4.250,,,,20101203,222101,1.00
3562637E17773EC0,S,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20101203,095054,20101208,20000.00,97.700,4.939,,,,20101203,222101,1.00
AF6204B82D1E4567,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101203,095100,20101208,35000.00,96.382,1.376,,,,20101203,222101,1.00
02210244569AC1C3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,095103,20101208,1000000.00,96.163,5.513,,,,20101203,222101,1.00
4368748DDC8DE00C,S,604112DA7,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20140301,,,20101203,094535,20101208,50000.00,102.366,1.250,,,,20101203,222101,1.00
457221B6D67AF8D9,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101203,094825,20101208,1MM+,90.642,6.074,,,,20101203,222101,1.00
275FFD10F9E510D6,P,34153PRS9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.000,20230601,,,20101203,095025,20101208,1MM+,104.099,4.415,,,,20101203,222101,1.00
C97EFD4A6FD4375E,P,966544HN1,WHITMAN MASS REF,20021101,4.000,20130115,,,20101203,095103,20101208,25000.00,104.917,1.612,,,,20101203,222101,1.00
15BB2B7CB44F825C,S,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20101203,094800,20101208,50000.00,105.607,1.100,,,,20101203,222101,1.00
4A2E098C1D743CDD,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101203,094300,20101208,1MM+,108.951,,,,,20101203,222101,1.00
C24F3625F6CA3205,D,966544HN1,WHITMAN MASS REF,20021101,4.000,20130115,,,20101203,095103,20101208,25000.00,104.917,,,,,20101203,222101,1.00
7C174A8D2E2D704E,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101203,095111,20101208,20000.00,96.548,5.293,,,,20101203,222101,1.00
3409726A0CF180E1,S,929777CN8,WACHUSETT MASS REGL SCH DIST ,20040115,5.000,20170115,,,20101203,095111,20101208,50000.00,108.514,2.148,,,,20101203,222101,1.00
83C38A7A39E09A80,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101203,094620,20101208,1MM+,90.892,6.050,,,,20101203,222101,1.00
0420A18EFB01F5F3,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101203,095111,20101208,20000.00,97.033,,,,,20101203,222101,1.00
72F4DC23EC3470EE,D,929777CN8,WACHUSETT MASS REGL SCH DIST ,20040115,5.000,20170115,,,20101203,095111,20101208,50000.00,107.764,,,,,20101203,222101,1.00
5560DDE641AE54E9,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101203,095111,20101208,5000.00,97.750,5.450,,,,20101203,222101,1.00
11529C5FA37C319B,S,528699DL2,LEWISTOWN BORO PA SER A,20101228,5.000,20370901,Y,,20101203,095114,20101228,20000.00,102.014,4.557,,,,20101203,222101,1.00
3B9776BB6C730913,S,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101203,095114,20101208,10000.00,23.907,6.419,,,,20101203,222101,1.00
40964025719E5AEB,S,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101203,095105,20101208,25000.00,105.997,3.934,,,,20101203,222101,1.00
97E001A6CDD2A09A,S,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101203,095113,20101208,50000.00,103.077,0.501,,,,20101203,222101,1.00
86FA45154F70437F,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101203,094948,20101208,740000.00,100.400,,,,,20101203,222101,1.00
393FE2A1CE29C0D6,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101203,095121,20101208,25000.00,53.468,5.257,,,,20101203,222101,1.00
F1833FCD762D6D2F,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101203,095000,20101213,25000.00,102.000,6.124,,,,20101203,222101,1.00
F1391A47686C1D4E,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101203,095119,20101208,50000.00,109.039,0.649,,,,20101203,222101,1.00
729160955DF53C70,D,194635CJ5,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20141201,,,20101203,095012,20101208,10000.00,117.141,,,,,20101203,222101,1.00
71C5CB4397925003,D,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20101203,095026,20101208,20000.00,112.499,,,,,20101203,222101,1.00
0EF2FF5E90A2E5BA,D,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20101203,095013,20101208,20000.00,112.747,,,,,20101203,222101,1.00
E7FD5F99ABB55340,D,617307CM3,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.125,20220801,,,20101203,095034,20101208,35000.00,103.441,,,,,20101203,222101,1.00
856C10E6FC0CD436,D,617307CM3,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.125,20220801,,,20101203,094954,20101208,35000.00,103.691,,,,,20101203,222101,1.00
2EECFC0FEFE0BB9D,D,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101203,095119,20101208,50000.00,108.539,,,,,20101203,222101,1.00
385DE39C95EB9D59,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101203,095124,20101208,5000.00,106.750,4.145,,,,20101203,222101,1.00
F6D2E6D831E5FF5A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,095125,20101216,5000.00,102.250,6.697,,,,20101203,222101,1.00
FD47534E7D6614D2,S,34153PRS9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.000,20230601,,,20101203,095104,20101208,1MM+,104.315,4.385,,,,20101203,222101,1.00
DE480BD775DEAB92,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101203,095014,20101214,150000.00,98.686,,,,,20101203,222101,1.00
226DABD073CF2814,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,095129,20101230,50000.00,99.927,4.505,,,,20101203,222101,1.00
15A507885C432850,S,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20101203,095129,20101208,10000.00,101.299,3.999,,,,20101203,222101,1.00
CBD27F58B997851F,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101203,095131,20101208,5000.00,103.250,5.941,,,,20101203,222101,1.00
2F2FD785F56DFA54,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101203,095131,20101208,45000.00,45.713,5.464,,,,20101203,222101,1.00
09EC083F4CA0F1CF,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,095121,20101230,65000.00,99.496,4.047,,,,20101203,222101,1.00
27327796096950F2,P,031645FQ2,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20141215,,,20101203,095100,20101208,25000.00,109.500,2.501,,,,20101203,222101,1.00
01D21D2A78710B04,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101203,095045,20101208,25000.00,65.500,7.917,,,,20101203,222101,1.00
48A579015F518E41,D,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,095125,20101230,65000.00,98.496,,,,,20101203,222101,1.00
82AD32C0426E442E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101203,095100,20101208,50000.00,103.500,4.143,,,,20101203,222101,1.00
9C3AB2CA2049CCE7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,095135,20101216,10000.00,99.250,5.105,,,,20101203,222101,1.00
8311B0043EB2CEC4,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,095131,20101208,30000.00,100.625,3.919,,,,20101203,222101,1.00
65CE492D87B09105,S,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20101203,095129,20101208,30000.00,108.245,2.064,,,,20101203,222101,1.00
16FCAB1852DE8C28,P,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101203,094400,20101208,10000.00,97.603,4.829,,,,20101203,222101,1.00
022BCE321312AB4B,D,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101203,094400,20101208,10000.00,97.750,,,,,20101203,222101,1.00
DE82601E09B49B3D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101203,095135,20101208,25000.00,90.900,4.954,,,,20101203,222101,1.00
9ED2F73EFFB32EBA,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101203,094916,20101208,1000000.00,99.389,4.050,,,,20101203,222101,1.00
466E29A3A572CC6D,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101203,095137,20101208,25000.00,88.900,,,,,20101203,222101,1.00
4889A66B3A74BA49,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101203,095135,20101208,25000.00,88.900,,,,,20101203,222101,1.00
AC21C3A1DAA07B96,S,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,095133,20101208,60000.00,99.690,4.024,,,,20101203,222101,1.00
4334AC29664B05E1,S,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20101203,095050,20101208,20000.00,108.855,4.250,,,,20101203,222101,1.00
99BD372E552FA413,S,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101203,095111,20101208,50000.00,99.900,5.011,,,,20101203,222101,1.00
879ABE94D3CAF494,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101203,095139,20101208,15000.00,96.823,,,,,20101203,222101,1.00
AEBB7002547ADDF8,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101203,095133,20101208,45000.00,96.250,5.301,,,,20101203,222101,1.00
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862929F70762155E,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101203,094810,20101217,15000.00,90.984,5.650,,,,20101203,222101,1.00
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04C3DC29598A1A1A,D,902273PS4,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20140215,,,20101203,095035,20101208,200000.00,108.413,,,,,20101203,222101,1.00
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04BAAEAF0921F33D,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101203,095035,20101208,25000.00,101.365,,,,,20101203,222101,1.00
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59399BDFDCAC8145,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,095130,20101208,25000.00,96.250,,,,,20101203,222101,1.00
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1B89152BE318C579,S,037591LN2,APEX N C PKS & REC,20080624,4.300,20280601,,,20101203,095154,20101208,25000.00,102.900,3.850,,,,20101203,222101,1.00
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75B55A1E19286F6D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,095152,20101215,5000.00,101.500,7.523,,,,20101203,222101,1.00
59EAAE000E08AC7B,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,095159,20101215,10000.00,103.000,6.374,,,,20101203,222101,1.00
F51F3E45F0DDF12D,D,67886MHE2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.250,20230901,,,20101203,095154,20101208,10000.00,99.241,,,,,20101203,222101,1.00
8C42E4A7D18A30FF,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,095201,20101221,50000.00,102.250,6.309,,,,20101203,222101,1.00
068D464DA28ED4CD,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,095203,20101216,5000.00,102.250,6.697,,,,20101203,222101,1.00
D6936DD1DB8DC358,D,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,093956,20101210,240000.00,100.875,,S,,,20101203,222101,1.00
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B3B06CD4DF6A4CDF,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101203,094948,20101208,1MM+,97.428,5.241,,,,20101203,222101,1.00
1C4D4A5ECAA0CE6A,S,199491X30,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20240601,Y,,20101203,094854,20101208,200000.00,110.677,3.710,,,,20101203,222101,1.00
2F80FC31ACF05A15,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101203,095101,20101208,30000.00,100.313,,,,,20101203,222101,1.00
B8AF98BE98AEAFB0,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101203,095200,20101208,5000.00,101.350,4.929,,,,20101203,222101,1.00
871155744A9FD3EB,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,095200,20101208,50000.00,103.401,4.348,,,,20101203,222101,1.00
D168108B9054B724,P,757290BT7,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.400,20131201,,,20101203,095200,20101208,15000.00,102.405,2.153,,,,20101203,222101,1.00
F3A0345CFB7F4C6E,S,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20101203,095207,20101208,75000.00,118.506,2.268,,,,20101203,222101,1.00
3F47B961CD4FB8EA,D,194635CJ5,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20141201,,,20101203,095009,20101208,10000.00,117.391,,,,,20101203,222101,1.00
E8FEA43B56B2B809,D,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20101203,095207,20101208,75000.00,117.006,,,,,20101203,222101,1.00
03EE28DA384752EE,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101203,095201,20101214,10000.00,102.625,6.182,,,,20101203,222101,1.00
1D9269661ABBA23B,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101203,095211,20101215,30000.00,99.292,5.685,,,,20101203,222101,1.00
60F3EFB60D7DCB27,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,095059,20101216,45000.00,99.640,5.050,,,,20101203,222101,1.00
A147BC6CBF1EE012,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101203,095103,20101208,25000.00,103.622,,,,,20101203,222101,1.00
CCF7752A73803CF8,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101203,095100,20101208,10000.00,96.354,,,,,20101203,222101,1.00
47DE332038BCA93E,P,67886MHE2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.250,20230901,,,20101203,095219,20101207,10000.00,99.241,5.331,,,,20101203,222101,1.00
1FCCCAEC143C35D2,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,095219,20101215,10000.00,102.250,7.413,,,,20101203,222101,1.00
EA4D2B10D81ED121,S,932627KE1,WALLKILL N Y CENT SCH DIST SER B,20040615,4.500,20170615,,,20101203,095205,20101208,25000.00,106.297,2.301,,,,20101203,222101,1.00
F07F01B6E55E77CC,S,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20101203,095129,20101208,10000.00,105.873,1.438,,,,20101203,222101,1.00
D2FCBDCDB70E20F3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,095128,20101214,25000.00,103.500,7.227,,,,20101203,222101,1.00
93D25082B12485E2,P,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101203,094553,20101215,1MM+,99.000,5.442,,,,20101203,222101,1.00
E4FF130E0BB9ADAB,D,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20101203,095123,20101208,10000.00,105.773,,,,,20101203,222101,1.00
9A5A726EE2A798BB,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101203,094300,20101215,700000.00,99.000,,,,,20101203,222101,1.00
39DA6BF9DDE7E763,S,20772GDH8,CONNECTICUT ST SER A,20040301,3.900,20190301,,,20101203,095153,20101208,25000.00,103.628,2.718,,,,20101203,222101,1.00
1B923BBE445AF8F6,S,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101203,095157,20101208,25000.00,104.474,1.321,,,,20101203,222101,1.00
8C45EBE6798EF1C9,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101203,095131,20101208,5000.00,98.000,5.219,,,,20101203,222101,1.00
F8F3FD911341B1F8,D,20772GDH8,CONNECTICUT ST SER A,20040301,3.900,20190301,,,20101203,095153,20101208,25000.00,103.528,,,,,20101203,222101,1.00
5342EF8DFFF5D4ED,D,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101203,095157,20101208,25000.00,104.374,,,,,20101203,222101,1.00
453C1E0480327C2E,D,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20101203,095005,20101207,40000.00,114.553,,,,,20101203,222101,1.00
A935548FBBB40F00,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101203,095229,20101208,25000.00,88.298,5.341,,,,20101203,222101,1.00
2BE8318DC3603B7E,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101203,095218,20101208,50000.00,107.450,4.306,,,,20101203,222101,1.00
E65D47770E121FCE,P,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101203,094600,20101208,5000.00,108.836,3.057,,,,20101203,222101,1.00
CFEFCE3C5B7C82E2,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101203,093617,20101208,25000.00,80.691,,,,,20101203,222101,1.00
B6A98DB9DFEB300E,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101203,094600,20101208,5000.00,109.000,,,,,20101203,222101,1.00
A8A288D638D25B17,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101203,095126,20101208,15000.00,110.672,,,,,20101203,222101,1.00
2719A68B5A7357EC,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,095237,20101208,20000.00,101.625,4.760,,,,20101203,222101,1.00
B9864EFBC04315A9,P,684609RX0,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.000,20180201,,,20101203,095233,20101208,50000.00,102.861,3.039,,,,20101203,222101,1.00
0F9EA67A58BEE60B,S,850000ZL7,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20150815,,,20101203,095105,20101206,100000.00,108.381,1.650,,,,20101203,222101,1.00
FCC5EE41D12BFAEE,D,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20101203,095015,20101208,30000.00,96.013,,,,,20101203,222101,1.00
C9EB38C2216D587F,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,095100,20101208,30000.00,99.500,,,,,20101203,222101,1.00
DBCBD336A34BEB5C,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,095126,20101208,30000.00,99.750,,,,,20101203,222101,1.00
1AE3494E96CE8CFC,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101203,095100,20101208,15000.00,110.922,3.450,,,,20101203,222101,1.00
9F081738750A410C,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,095232,20101208,100000.00,91.340,4.350,,,,20101203,222101,1.00
4C5BEA99CCE08979,S,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101203,095237,20101208,25000.00,103.799,2.209,,,,20101203,222101,1.00
D815410118F87537,S,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101203,095202,20101208,30000.00,109.621,2.828,,,,20101203,222101,1.00
413F176A8E18A82B,D,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101203,095236,20101208,25000.00,103.799,,,,,20101203,222101,1.00
797F636306637309,S,353154FM4,FRANKLIN CNTY N C SCH,20060801,4.000,20180801,,,20101203,095205,20101208,100000.00,108.400,2.400,,,,20101203,222101,1.00
A7806400BD22709E,S,64972HCT7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20140115,,,20101203,095100,20101208,50000.00,107.516,1.750,,,,20101203,222101,1.00
61F92CC01F291A03,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101203,094223,20101208,50000.00,115.569,,,,,20101203,222101,1.00
F13BE8BB32096175,D,953087KL6,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.000,20240301,Y,,20101203,094400,20101230,275000.00,99.114,,,,,20101203,222101,1.00
5FF8E88B156A8B75,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101203,095049,20101208,50000.00,80.535,,,,,20101203,222101,1.00
18FBD56395154177,S,64971C3Q5,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,4.500,20241001,,,20101203,095243,20101208,105000.00,98.500,4.648,,,,20101203,222101,1.00
3BA34720679A8685,S,932627KE1,WALLKILL N Y CENT SCH DIST SER B,20040615,4.500,20170615,,,20101203,095240,20101208,25000.00,106.297,2.301,,,,20101203,222101,1.00
B6CABEF282C36EE5,S,421020QD3,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20270215,,,20101203,095200,20101208,100000.00,110.458,3.350,,,,20101203,222101,1.00
7E4A1D8A10C78C18,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101203,095246,20101215,25000.00,99.292,5.685,,,,20101203,222101,1.00
F9831116C428EC9C,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101203,095200,20101216,45000.00,100.000,3.300,,,,20101203,222101,1.00
383792257691921D,S,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20101203,095244,20101208,10000.00,112.950,1.861,,,,20101203,222101,1.00
FC6178993656B429,P,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20101203,095113,20101203,20000.00,102.175,-20.238,,,,20101203,222101,1.00
AF58A04A2C7169E1,D,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20101203,095008,20101207,75000.00,113.758,,,,,20101203,222101,1.00
0AA42D7629533319,D,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20101203,095113,20101203,20000.00,102.300,,,,,20101203,222101,1.00
82B2B8808A69DFFE,D,20772GDH8,CONNECTICUT ST SER A,20040301,3.900,20190301,,,20101203,095152,20101208,25000.00,103.528,,,,,20101203,222101,1.00
77F42D5EFBFD0144,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101203,095254,20101208,5000.00,102.780,4.600,,,,20101203,222101,1.00
33F764A2919525E1,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,095257,20101215,5000.00,102.250,7.413,,,,20101203,222101,1.00
9F3653CB38DC7487,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101203,095245,20101208,25000.00,95.696,4.854,,,,20101203,222101,1.00
263A4C07AF46F9E6,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,095300,20101216,15000.00,102.375,4.932,,,,20101203,222101,1.00
3618626967DE3EE4,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,095300,20101216,15000.00,100.375,,,,,20101203,222101,1.00
8EDE45E513ED2BFB,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,094850,20101214,450000.00,98.425,,P,,,20101203,222101,1.00
5E0EA7F691D4A4F2,D,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101203,095157,20101208,25000.00,104.249,,,,,20101203,222101,1.00
A67BE43E80B41FE1,D,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101203,095156,20101208,25000.00,104.374,,,,,20101203,222101,1.00
953390D63D6C3F35,S,759921CU1,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20200301,,,20101203,095257,20101208,5000.00,102.101,3.802,,,,20101203,222101,1.00
C327E7E1F1547F3A,D,759921CU1,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20200301,,,20101203,095300,20101208,5000.00,100.400,,,,,20101203,222101,1.00
D00FA588B182F59C,D,759921CU1,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20200301,,,20101203,095257,20101208,5000.00,100.601,,,,,20101203,222101,1.00
0187325C62A3D696,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101203,094436,20101208,250000.00,95.000,,,,,20101203,222101,1.00
BDA7C9FCBB240FD1,S,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101203,095311,20101208,5000.00,105.430,1.797,,,,20101203,222101,1.00
3ACD504DD49C1918,S,65830RAD1,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20220101,,,20101203,095308,20101208,30000.00,106.208,4.088,,,,20101203,222101,1.00
48B44E9E68066C38,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,095251,20101216,30000.00,101.500,4.801,,,,20101203,222101,1.00
443DCA36FB11E9EF,P,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101203,095237,20101208,1MM+,102.310,4.600,,,,20101203,222101,1.00
6BAA449F0BE0493A,S,880541JR9,TENNESSEE ST SER A,20080901,3.500,20180901,,,20101203,095301,20101208,50000.00,106.425,2.297,,,,20101203,222101,1.00
52585AE6EA883EA6,S,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20101203,095302,20101208,25000.00,107.832,1.027,,,,20101203,222101,1.00
6A8839305B2FF268,S,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20101203,095303,20101208,20000.00,111.193,2.825,,,,20101203,222101,1.00
8E8B81EE7DFCEC1C,D,880541JR9,TENNESSEE ST SER A,20080901,3.500,20180901,,,20101203,095249,20101208,50000.00,104.875,,,,,20101203,222101,1.00
9B75E4D7C6602544,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101203,095306,20101208,150000.00,106.834,2.921,,,,20101203,222101,1.00
6CBA82EA4F202E5B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,095311,20101208,500000.00,99.224,4.800,,,,20101203,222101,1.00
832388F8564D053F,D,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20101203,095300,20101208,20000.00,111.193,,,,,20101203,222101,1.00
7E52558A6A908E11,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101203,095229,20101208,10000.00,82.875,7.164,,,,20101203,222101,1.00
BE68056CFF479B36,D,65830RAD1,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20220101,,,20101203,095308,20101208,30000.00,104.378,,,,,20101203,222101,1.00
52A902192DAB415A,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101203,095244,20101208,10000.00,99.349,5.042,,,,20101203,222101,1.00
A1FC5B98CBD646F7,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101203,095313,20101208,100000.00,112.659,0.442,,,,20101203,222101,1.00
68B0F1FFEC4D03C9,P,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20101203,095217,20101209,1MM+,100.000,,,,,20101203,222101,1.00
FE49E0575081E183,S,67536LAA3,OCEANSIDE CALIF MULTIFAMILY VAR-NON AMT-NON ACE-SHADOW WAY,20090312,,20490301,,,20101203,095134,20101203,300000.00,100.000,,,,,20101203,222101,1.00
F28F482132333C12,D,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20101203,095259,20101208,25000.00,106.807,,,,,20101203,222101,1.00
E62AFBD06A63219A,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101203,094227,20101208,25000.00,102.500,,,,,20101203,222101,1.00
D8B3217A2BA74E20,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101203,095300,20101208,100000.00,89.613,4.309,,,,20101203,222101,1.00
69AEF13F5693ECD3,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101203,095324,20101208,15000.00,77.481,4.252,,,,20101203,222101,1.00
29605263221F86F1,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101203,095325,20101208,45000.00,52.375,5.233,,,,20101203,222101,1.00
FD926D1138C8DEF4,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101203,094949,20101208,25000.00,102.900,4.906,,,,20101203,222101,1.00
869BFA5B48A58AD2,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101203,095318,20101208,50000.00,96.157,4.700,,,,20101203,222101,1.00
CA8CEC95796EF015,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101203,095320,20101228,15000.00,94.984,6.375,,,,20101203,222101,1.00
F24160D180EC1EC3,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101203,094256,20101208,25000.00,102.047,,,,,20101203,222101,1.00
B21B3FC7104B9C80,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101203,095305,20101208,100000.00,111.859,,,,,20101203,222101,1.00
EB1CC15C27020B1B,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101203,095329,20101208,5000.00,107.425,1.092,,,,20101203,222101,1.00
77DC4E4381B0AAE8,S,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20101203,095324,20101208,20000.00,107.100,1.986,,,,20101203,222101,1.00
5F4F69A52C177646,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,095328,20101208,50000.00,106.050,4.008,,,,20101203,222101,1.00
958090D8DD9049EC,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101203,094757,20101208,35000.00,80.691,,,,,20101203,222101,1.00
3D3DCCE28EC691A0,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,095328,20101208,50000.00,104.222,,,,,20101203,222101,1.00
642A3EDECC03B407,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101203,095332,20101208,20000.00,101.581,5.485,,,,20101203,222101,1.00
84D2D479CF38DC17,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,095233,20101209,240000.00,100.000,6.000,,,,20101203,222101,1.00
89514868F4369958,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20101203,095327,20101208,15000.00,101.650,3.607,,,,20101203,222101,1.00
E89A59992435A94F,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,095230,20101208,100000.00,88.965,,,,,20101203,222101,1.00
4C52542A9A223991,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,095200,20110103,260000.00,100.500,5.058,,,,20101203,222101,1.00
7CB665DFC62264CA,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101203,095237,20101208,10000.00,99.000,,,,,20101203,222101,1.00
C065FD068BECF9A5,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101203,095234,20101208,10000.00,99.249,,,,,20101203,222101,1.00
C163EBE094D4AEF9,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20101203,095326,20101208,15000.00,100.500,,,,,20101203,222101,1.00
C5204FA94743E065,D,258174AG6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20171201,,,20101203,094800,20101208,125000.00,110.078,,,,,20101203,222101,1.00
49C9849DB4FBE84C,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101203,095300,20101208,10000.00,103.488,5.135,,,,20101203,222101,1.00
8324DF9BFE0B83C8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,095300,20101208,115000.00,87.000,5.443,,,,20101203,222101,1.00
EEE8D575E1A44622,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,095349,20101216,20000.00,100.876,4.390,,,,20101203,222101,1.00
DFA38C9D933A2E91,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,095350,20101215,10000.00,102.250,6.647,,,,20101203,222101,1.00
09AE39EA2B160F59,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,095352,20101208,5000.00,101.000,5.239,,,,20101203,222101,1.00
AD755D37E41049B2,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101203,095353,20101208,15000.00,102.305,4.381,,,,20101203,222101,1.00
F306CC2821412A68,P,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101203,095300,20101208,1MM+,101.966,4.070,,,,20101203,222101,1.00
8C56208029C84CD5,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,095321,20101208,30000.00,93.752,3.982,,,,20101203,222101,1.00
A6CF90FDC3B37AC7,D,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20101203,094922,20101208,50000.00,108.781,,,,,20101203,222101,1.00
C99517CD5D4A1FCE,S,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20101203,095347,20101208,15000.00,110.935,2.296,,,,20101203,222101,1.00
D0D64B211FD9E896,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101203,095356,20101215,20000.00,103.518,6.999,,,,20101203,222101,1.00
58CE6B5E7D8CC022,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,094630,20101208,50000.00,99.000,,,,,20101203,222101,1.00
1CA9643640F4ECE3,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,094850,20101214,250000.00,98.500,,S,,,20101203,222101,1.00
D43ABCC200AAA05A,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101203,095401,20101207,5000.00,88.545,7.049,,,,20101203,222101,1.00
DA8105FE3075B821,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101203,094111,20101210,165000.00,101.000,,S,,,20101203,222101,1.00
B888B6294AF68334,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101203,095403,20101208,5000.00,100.750,4.744,,,,20101203,222101,1.00
413762B3A45CF75C,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,095406,20101230,5000.00,102.250,4.710,,,,20101203,222101,1.00
F41BB86F79419B93,S,948560KK2,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20220801,,,20101203,094400,20101208,5000.00,106.000,7.708,,,,20101203,222101,1.00
2DDBB3F87378BB73,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101203,095404,20101208,10000.00,99.847,,,,,20101203,222101,1.00
B9AFA85DAD943FE9,S,13077CSK1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20191101,,,20101203,095013,20101208,100000.00,103.977,3.450,,,,20101203,222101,1.00
BCBB1BD38FE9D21D,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101203,095402,20101208,10000.00,97.686,5.392,,,,20101203,222101,1.00
CF878429BC85D9F0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101203,095404,20101208,10000.00,101.347,4.472,,,,20101203,222101,1.00
4D4AAA98DD6443A4,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,095225,20101209,20000.00,102.640,5.650,,,,20101203,222101,1.00
6E8F5862E00CF31C,S,938701FS3,WASHINGTON CNTY UTAH REF,20101109,5.000,20171001,,,20101203,094700,20101208,50000.00,116.592,2.350,,,,20101203,222101,1.00
F5843B02CB6AD6D4,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101203,095304,20101208,50000.00,96.285,,,,,20101203,222101,1.00
175E8E9A38F5C49C,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101203,095403,20101208,50000.00,105.530,3.926,,,,20101203,222101,1.00
F681DE1BD9C88B80,P,282317FZ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20200715,,,20101203,095405,20101215,20000.00,102.000,3.219,,,,20101203,222101,1.00
45E9ABC9040E3855,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101203,095400,20101208,10000.00,95.066,,,,,20101203,222101,1.00
A520E4B6411DE738,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,095300,20101208,100000.00,88.905,,,,,20101203,222101,1.00
C0848582AD4CE59E,P,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20101203,095333,20101209,1MM+,100.000,,,,,20101203,222101,1.00
C026B7F1C16EB6F2,D,902273PS4,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20140215,,,20101203,095034,20101208,200000.00,108.463,,,,,20101203,222101,1.00
2EBF399F8D6F7888,P,188630DW4,CLINTON TWP N J BRD ED ,20031201,4.500,20260115,,,20101203,095414,20101215,10000.00,100.500,4.021,,,,20101203,222101,1.00
5D661169AEE7EFAA,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101203,095419,20101208,5000.00,99.750,5.271,,,,20101203,222101,1.00
18A251A3A8CDB852,D,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20101203,094950,20101208,30000.00,101.301,,,,,20101203,222101,1.00
44418D58D7BD9537,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101203,095318,20101208,10000.00,96.935,,,,,20101203,222101,1.00
6A3705CE876CF1A5,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101203,095316,20101208,10000.00,97.185,,,,,20101203,222101,1.00
D85EF6FBB5BEA164,D,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101203,095339,20101208,25000.00,103.549,,,,,20101203,222101,1.00
A33F7170EFE6C421,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101203,095420,20101208,50000.00,96.216,5.300,,,,20101203,222101,1.00
0B899862ECA00014,S,80218MEN7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20061207,5.000,20190901,,,20101203,095418,20101208,10000.00,103.259,4.350,,,,20101203,222101,1.00
2E4597A70A3B3BD0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101203,095406,20101208,55000.00,96.357,5.254,,,,20101203,222101,1.00
A099989C55361BC2,S,495242ZJ1,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20241201,,,20101203,095352,20101208,5000.00,103.859,4.204,,,,20101203,222101,1.00
1D4D77D41C99A9DF,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101203,095402,20101208,5000.00,103.890,2.213,,,,20101203,222101,1.00
E08C9BB9B6CD877B,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,095414,20101216,10000.00,102.375,4.932,,,,20101203,222101,1.00
8F60BFDD407D934E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,095417,20101208,1MM+,99.463,6.050,,,,20101203,222101,1.00
C62D8E90D6B5D452,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101203,095409,20101208,5000.00,103.790,,,,,20101203,222101,1.00
7B9AE8795F6949E8,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101203,095402,20101208,5000.00,103.790,,,,,20101203,222101,1.00
9F487B41B3AE14A0,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,095421,20101208,45000.00,99.296,5.800,,,,20101203,222101,1.00
58A64323C0875150,S,874670FB3,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.250,20220501,,,20101203,095200,20101208,170000.00,103.189,3.250,,,,20101203,222101,1.00
C480B08F554EAD11,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,095420,20101208,60000.00,101.012,5.118,,,,20101203,222101,1.00
09053B97C43BF3D6,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101203,095401,20101208,50000.00,105.030,,,,,20101203,222101,1.00
17A393EEC7B7BF48,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,095414,20101216,10000.00,100.375,,,,,20101203,222101,1.00
C51D2EDB08AE5CC1,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,095420,20101207,60000.00,99.512,,,,,20101203,222101,1.00
8E73F6ABDAA08665,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101203,095425,20101208,40000.00,100.000,4.999,,,,20101203,222101,1.00
D46BCBF871CD104F,S,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101203,095300,20101208,25000.00,103.799,2.209,,,,20101203,222101,1.00
8A05D7180D63482E,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,095417,20101216,35000.00,101.500,4.801,,,,20101203,222101,1.00
23DC4EEE3DC819A3,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101203,095424,20101208,10000.00,112.065,3.305,,,,20101203,222101,1.00
73C17B804DD7E7EC,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101203,095432,20101208,10000.00,97.783,5.146,,,,20101203,222101,1.00
E9EBFC9AABFD4F89,S,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20101203,095432,20101210,25000.00,102.136,3.508,,,,20101203,222101,1.00
47FFF29AAD858166,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101203,095432,20101208,10000.00,97.658,,,,,20101203,222101,1.00
2943FD09B5367277,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,095430,20101216,50000.00,101.500,4.429,,,,20101203,222101,1.00
590C2A4CC5E59134,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101203,095432,20101208,20000.00,106.354,4.181,,,,20101203,222101,1.00
E3DB61B5AD851E01,P,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20101203,095357,20101209,1MM+,100.000,,,,,20101203,222101,1.00
019B76D4A1FE786D,S,542690XC1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20290901,,,20101203,095407,20101208,20000.00,107.004,3.000,,,,20101203,222101,1.00
DF72D6792B5B61CD,D,20772GDH8,CONNECTICUT ST SER A,20040301,3.900,20190301,,,20101203,095400,20101208,25000.00,103.278,,,,,20101203,222101,1.00
2A0119D19382F8BA,S,724505AP7,PITT CNTY N C LTD OBLIG ,20091203,4.125,20230401,,,20101203,095445,20101208,5000.00,101.730,3.901,,,,20101203,222101,1.00
CADD3DC05AAC7697,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101203,095442,20101208,10000.00,106.875,4.274,,,,20101203,222101,1.00
7FC99D6272184194,S,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20101203,095445,20101208,15000.00,99.326,4.087,,,,20101203,222101,1.00
5E82157B1BCB2683,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,095444,20101208,20000.00,98.557,4.150,,,,20101203,222101,1.00
B9920A6A40B56DDB,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101203,095435,20101208,10000.00,106.775,,,,,20101203,222101,1.00
B62ED749C60E0CE8,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,095200,20101208,25000.00,107.884,4.300,,,,20101203,222101,1.00
EFC6F23EF6F9EC0C,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,095444,20101208,20000.00,96.806,,,,,20101203,222101,1.00
16A7A01F87C2FC5E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,095454,20101215,15000.00,103.250,7.300,,,,20101203,222101,1.00
2877492D9D95336C,S,95736UMN1,WESTCHESTER CNTY N Y SER C,20041101,3.625,20181015,,,20101203,095100,20101208,15000.00,102.370,2.310,,,,20101203,222101,1.00
03F7A4EB280F963F,S,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20101203,095437,20101208,5000.00,104.370,4.185,,,,20101203,222101,1.00
9223FC7EF848894A,P,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101203,095443,20101208,5000.00,99.840,5.136,,,,20101203,222101,1.00
2D18671D95DF0A2C,S,258174AG6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20171201,,,20101203,095054,20101208,125000.00,110.958,2.350,,,,20101203,222101,1.00
0BE41ECDD8477802,D,95736UMN1,WESTCHESTER CNTY N Y SER C,20041101,3.625,20181015,,,20101203,095113,20101208,15000.00,101.567,,,,,20101203,222101,1.00
73068F92951CC53D,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101203,095443,20101208,5000.00,100.000,,,,,20101203,222101,1.00
3FAD601DBE9513FE,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,095452,20101221,15000.00,100.974,5.000,,,,20101203,222101,1.00
00A377688A7396F3,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,095456,20101208,50000.00,101.723,3.907,,,,20101203,222101,1.00
3CCD49877E44409A,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,095446,20101208,10000.00,101.320,4.564,,,,20101203,222101,1.00
87BA0F79307C2374,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101203,095442,20101208,40000.00,107.449,2.300,,,,20101203,222101,1.00
2EDAAEAB0CB40572,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,095456,20101208,50000.00,100.973,,,,,20101203,222101,1.00
3F27217FBFDEAD42,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,095446,20101208,10000.00,100.420,,,,,20101203,222101,1.00
2136E2D5D5AF5483,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,095500,20101216,45000.00,101.481,4.922,,,,20101203,222101,1.00
709ABCA9C9964719,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,095500,20101216,40000.00,101.495,4.920,,,,20101203,222101,1.00
2DF438115FBA63E8,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,095500,20101216,10000.00,101.495,4.920,,,,20101203,222101,1.00
3D367A6D9FD47275,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,095500,20101216,10000.00,101.495,4.920,,,,20101203,222101,1.00
8BA04082B8B3AA8F,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,095500,20101216,50000.00,101.495,4.920,,,,20101203,222101,1.00
44D09A82D0631AD9,D,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101203,095200,20101208,10000.00,117.750,,,,,20101203,222101,1.00
F9B47ECE37C87269,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101203,095109,20101208,10000.00,96.604,,,,,20101203,222101,1.00
D5D88FC6CDC8AE08,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,095500,20101216,15000.00,101.495,4.920,,,,20101203,222101,1.00
E9E1B38904D5C05D,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,095500,20101216,25000.00,101.495,4.920,,,,20101203,222101,1.00
04253F2624C79718,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,095500,20101216,20000.00,101.495,4.920,,,,20101203,222101,1.00
6A431B22F0AED367,S,61334MUH1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.375,20130701,,20101208,20101203,095500,,25000.00,100.000,1.375,,,,20101203,222101,1.00
5DE713D91A8664E2,S,61334MUH1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.375,20130701,,20101208,20101203,095500,,50000.00,100.000,1.375,,,,20101203,222101,1.00
CF755C5C08C20B58,P,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20101203,095454,20101208,50000.00,100.000,4.893,,,,20101203,222101,1.00
7AA7795FE780E524,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101203,095452,20101208,50000.00,53.016,4.591,,,,20101203,222101,1.00
36801B7C7A97D28C,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101203,095452,20101208,10000.00,106.036,4.141,,,,20101203,222101,1.00
BEC7CC2781712467,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,095455,20101208,25000.00,99.996,4.000,,,,20101203,222101,1.00
FC23A48B19CB6E54,P,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101203,095200,20101208,10000.00,117.573,2.236,,,,20101203,222101,1.00
0ED9F9897570DB49,D,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101203,095406,20101208,20000.00,108.854,,,,,20101203,222101,1.00
CF3CBABDE84F1624,S,61334MUK4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.700,20140701,,20101208,20101203,095500,,25000.00,100.000,1.700,,,,20101203,222101,1.00
EBEBECF278DC01A1,S,61334MUK4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.700,20140701,,20101208,20101203,095500,,25000.00,100.000,1.700,,,,20101203,222101,1.00
8BEE14EE20932D11,S,61334MUK4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.700,20140701,,20101208,20101203,095500,,50000.00,100.000,1.700,,,,20101203,222101,1.00
EC3956B15F7BE5B6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,095509,20101208,20000.00,101.750,4.661,,,,20101203,222101,1.00
4655C5E1D98B1BF7,D,745190L22,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20280701,,,20101203,095503,20101208,15000.00,97.073,,,,,20101203,222101,1.00
8BA3BD2955A62E5A,S,473143DN2,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.400,20220301,,,20101203,095458,20101208,10000.00,104.529,3.680,,,,20101203,222101,1.00
6D81522908F05389,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,095453,20101215,1MM+,102.453,5.720,,,,20101203,222101,1.00
E25C4C1AC9F7A0F4,S,745190L22,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20280701,,,20101203,095503,20101208,15000.00,98.948,5.091,,,,20101203,222101,1.00
072F67C7A4D0EE4F,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101203,095507,20101208,50000.00,96.125,5.092,,,,20101203,222101,1.00
8A08F1EEC56E48F1,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101203,095302,20101208,50000.00,96.410,,,,,20101203,222101,1.00
0B228328D1BCBB71,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,095515,20101208,20000.00,106.797,7.730,,,,20101203,222101,1.00
125B4304D3E5D3E8,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,095501,20101208,5000.00,101.475,3.815,,,,20101203,222101,1.00
3EC9EFD5E8351DC8,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101203,095516,20101208,40000.00,99.875,5.013,,,,20101203,222101,1.00
8B2F5FC905286329,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101203,095400,20101208,20000.00,108.979,1.650,,,,20101203,222101,1.00
77ED091D808B0F30,S,948560KE6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20170801,,,20101203,094400,20101208,5000.00,106.000,7.340,,,,20101203,222101,1.00
EF3768D1F52A2423,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,095042,20101215,1MM+,99.300,,,,,20101203,222101,1.00
3D51B12E99128710,S,688819EV9,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,2.850,20150301,Y,,20101203,095521,20101229,100000.00,100.782,2.650,,,,20101203,222101,1.00
BA21028B0B6932AC,S,938429WW3,WASHINGTON CNTY ORE SCH DIST ,20010101,4.800,20210101,,,20101203,095311,20101206,30000.00,100.297,0.511,,,,20101203,222101,1.00
13FEE5F13286DE3C,S,823793FC3,SHERIDAN IND SEW WKS REV REF,20101215,5.250,20310101,Y,,20101203,095525,20101215,10000.00,100.000,5.250,,,,20101203,222101,1.00
EE53208FD464DD76,S,823793ED2,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20190701,Y,,20101203,095526,20101215,5000.00,100.000,4.000,,,,20101203,222101,1.00
B22B1A0D4DE3A096,S,823793FC3,SHERIDAN IND SEW WKS REV REF,20101215,5.250,20310101,Y,,20101203,095526,20101215,10000.00,100.000,5.250,,,,20101203,222101,1.00
53C63DCDC0FD93BB,S,823793FC3,SHERIDAN IND SEW WKS REV REF,20101215,5.250,20310101,Y,,20101203,095526,20101215,5000.00,100.000,5.250,,,,20101203,222101,1.00
5E05C9896B5B841A,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101203,095524,20101208,10000.00,100.000,4.998,,,,20101203,222101,1.00
493FC6D58A10E8FC,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,095300,20101208,40000.00,107.884,4.300,,,,20101203,222101,1.00
F99C7BEDA18B87BF,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,095300,20101208,40000.00,107.884,4.300,,,,20101203,222101,1.00
5BC695C621AF25D3,D,73723RJQ7,PORTSMOUTH VA REF-SER D,20101216,3.000,20120715,Y,,20101203,095514,20101216,20000.00,103.207,,,,,20101203,222101,1.00
0227D8641478CD01,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,095435,20101208,1000000.00,100.000,5.000,,,,20101203,222101,1.00
F743919DA6235E74,S,73723RJQ7,PORTSMOUTH VA REF-SER D,20101216,3.000,20120715,Y,,20101203,095514,20101216,20000.00,103.207,0.951,,,,20101203,222101,1.00
D00711D00A1A58B5,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,095532,20101208,10000.00,100.000,4.999,,,,20101203,222101,1.00
A6F63B3809B99266,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101203,095515,20101227,10000.00,92.036,4.555,,,,20101203,222101,1.00
55F31612901E799A,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,095523,20101216,50000.00,101.500,4.801,,,,20101203,222101,1.00
B134B0FE78EB8661,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101203,095533,20101208,30000.00,99.320,5.293,,,,20101203,222101,1.00
A9F17B02253ACB5D,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101203,095533,20101208,30000.00,97.445,,,,,20101203,222101,1.00
8147E272D96AEE4E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101203,095500,20101208,5000.00,101.254,4.643,,,,20101203,222101,1.00
6478BAE9B6DBF77D,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,095446,20101208,10000.00,100.420,,,,,20101203,222101,1.00
D65BC1184CC77E68,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,095501,20101208,5000.00,99.000,,,,,20101203,222101,1.00
E54727F595830480,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101203,095454,20101208,685000.00,97.375,,,,,20101203,222101,1.00
DCB30B4AC72FDCAD,D,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20101203,095438,20101208,15000.00,98.976,,,,,20101203,222101,1.00
2B0CE7330E9EB7CE,D,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20101203,095437,20101208,15000.00,99.226,,,,,20101203,222101,1.00
2F91C85F5446A3C0,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101203,095532,20101208,50000.00,53.016,4.591,,,,20101203,222101,1.00
55BBF0DE92AEB7D1,S,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20101203,095539,20101208,20000.00,100.349,3.503,,,,20101203,222101,1.00
82AF15141A6F2F35,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101203,094900,20101208,30000.00,112.831,2.795,,,,20101203,222101,1.00
E3A2AAE937931380,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101203,095442,20101208,50000.00,107.465,,,,,20101203,222101,1.00
5629D3DBB14BDC52,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101203,094900,20101208,30000.00,113.000,,,,,20101203,222101,1.00
8FEC75FBBC487FBE,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101203,095538,20101208,20000.00,101.878,1.638,,,,20101203,222101,1.00
7FB51D4A1EBA7839,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101203,095542,20101208,100000.00,107.000,4.104,,,,20101203,222101,1.00
8BFE8FD357F4A33A,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,095542,20101216,50000.00,101.500,4.429,,,,20101203,222101,1.00
1348A92497E0140B,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101203,095000,20101208,150000.00,96.964,5.259,,,,20101203,222101,1.00
859061C0453E8D45,P,70917PDL0,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,4.350,20120415,,,20101203,095549,20101208,25000.00,100.169,4.217,,,,20101203,222101,1.00
B6DB9329F6C42B01,D,73723RJQ7,PORTSMOUTH VA REF-SER D,20101216,3.000,20120715,Y,,20101203,095518,20101216,20000.00,103.207,,,,,20101203,222101,1.00
2CB76AAC3A85EAFB,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101203,095200,20101208,5000.00,87.226,,,,,20101203,222101,1.00
16C9EF9191FEA832,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,095141,20101221,10000.00,102.250,6.211,,,,20101203,222101,1.00
41A7A3584C7D45D7,S,5920137K6,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20120101,,,20101203,095547,20101208,100000.00,104.658,0.601,,,,20101203,222101,1.00
D91EDCDCE97AEB84,D,948560KK2,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20220801,,,20101203,095109,20101208,5000.00,105.000,,,,,20101203,222101,1.00
EB6B00C27FB4FAB8,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,095421,20101214,750000.00,98.800,5.333,,,,20101203,222101,1.00
E9740A83A16196AC,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,095455,20101214,250000.00,98.800,5.333,,,,20101203,222101,1.00
F0AFDB0585CB11BA,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20101203,095601,20101208,10000.00,103.379,4.251,,,,20101203,222101,1.00
67FA9A15F0C24412,S,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20101203,095600,20101208,5000.00,102.448,3.637,,,,20101203,222101,1.00
1A1D3393D005558D,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101203,095603,20101208,50000.00,110.724,3.813,,,,20101203,222101,1.00
FC07771AEE77DBB4,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101203,095606,20101208,50000.00,109.754,,,,,20101203,222101,1.00
D59505F318884AEC,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101203,095607,20101208,100000.00,98.585,4.596,,,,20101203,222101,1.00
65C1642274731346,S,475340HX6,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20250915,,,20101203,095606,20101208,30000.00,102.998,2.750,,,,20101203,222101,1.00
67193586F6E0A780,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101203,095608,20101208,105000.00,103.645,3.500,,,,20101203,222101,1.00
78145E87D85A315D,S,757292BK2,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,4.100,20110901,,,20101203,095610,20101208,10000.00,100.213,1.013,,,,20101203,222101,1.00
C0840E5034720B2C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,095538,20101208,35000.00,100.975,5.000,,,,20101203,222101,1.00
A1816B8BB513AA25,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101203,095118,20101203,10000.00,99.500,5.597,,,,20101203,222101,1.00
FC4DD73246593DB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,095253,20101207,1000000.00,100.798,1.550,,,,20101203,222101,1.00
A30F4816EE8FCD54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,095216,20101207,1000000.00,100.798,1.550,,,,20101203,222101,1.00
996CAECF6F51B6AF,S,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101203,095531,20101208,10000.00,109.621,2.828,,,,20101203,222101,1.00
478859F58088B1C7,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,095534,20101215,20000.00,102.875,7.322,,,,20101203,222101,1.00
344C99ABE27CC0E4,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101203,095559,20101208,50000.00,115.649,3.313,,,,20101203,222101,1.00
F546702D51F80939,D,178882KM7,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20140615,,,20101203,095500,20101208,75000.00,103.764,,,,,20101203,222101,1.00
B69E38A1AA37BD64,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101203,095519,20101208,25000.00,103.372,,,,,20101203,222101,1.00
434976A0787D2465,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101203,095608,20101208,25000.00,105.029,1.726,,,,20101203,222101,1.00
4A3B4476C40CDE1C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101203,095622,20101208,40000.00,97.494,5.190,,,,20101203,222101,1.00
6A877863171B92F2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,095626,20101215,25000.00,103.250,7.300,,,,20101203,222101,1.00
2626D507ABA97D59,D,165573QN9,CHESTER CNTY PA SER A,20050501,5.000,20190815,,,20101203,095540,20101208,150000.00,110.926,,,,,20101203,222101,1.00
C5EA053B8B49C25A,S,688819FA4,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.750,20200301,Y,,20101203,095532,20101229,125000.00,101.106,4.600,,,,20101203,222101,1.00
7CFAEDF5D4205B35,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,095600,20101208,50000.00,99.975,5.502,,,,20101203,222101,1.00
0CECA8A6111BF0C7,P,70917PDM8,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,4.500,20130415,,,20101203,095623,20101208,20000.00,100.269,4.376,,,,20101203,222101,1.00
45E49C7956FE8F60,S,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,,,20101203,095624,20101208,200000.00,101.981,1.486,,,,20101203,222101,1.00
0BD616CC63B0CB2A,P,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101203,095636,20101207,10000.00,90.340,5.988,,,,20101203,222101,1.00
4A89C2A77B6904CF,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,095612,20101208,15000.00,97.304,5.200,,,,20101203,222101,1.00
22F099AAF57B3653,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101203,095547,20101208,30000.00,111.250,,,,,20101203,222101,1.00
8D73DFB6CA1E54D8,S,034078EF8,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.500,20230215,,,20101203,095630,20101208,100000.00,106.372,3.350,,,,20101203,222101,1.00
F6B1C5D93855A37E,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101203,095634,20101208,50000.00,105.375,3.603,,,,20101203,222101,1.00
A950DA9D0487D337,P,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101203,094900,20101208,10000.00,103.345,2.233,,,,20101203,222101,1.00
06452208D39CC2A8,D,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101203,094900,20101208,10000.00,103.500,,,,,20101203,222101,1.00
86A26639AB104C02,D,944080SD3,WAXAHACHIE TEX REF,20070401,4.000,20130801,,,20101203,095501,20101208,200000.00,106.742,,,,,20101203,222101,1.00
02CA47F82A14AE0D,P,07133AEB4,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.600,20231101,,,20101203,095600,20101208,5000.00,101.000,4.228,,,,20101203,222101,1.00
64365A32489BB77A,S,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20101203,095642,20101208,25000.00,99.984,5.251,,,,20101203,222101,1.00
3CFA059728716D86,S,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20101203,095648,20101208,125000.00,99.496,5.032,,,,20101203,222101,1.00
9FB49CCC03007D9C,D,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20101203,095642,20101208,25000.00,98.984,,,,,20101203,222101,1.00
7C36AF29E5F6F47E,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101203,095500,20101208,20000.00,100.000,4.895,,,,20101203,222101,1.00
429AFA64E2F3A41A,S,21226PJE9,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20180601,,,20101203,095647,20101208,20000.00,100.173,4.378,,,,20101203,222101,1.00
1F6C72610831F685,S,906347PM5,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.250,20230901,,,20101203,095648,20101208,10000.00,101.358,3.982,,,,20101203,222101,1.00
CE363FBE76116354,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101203,095647,20101208,10000.00,105.798,4.002,,,,20101203,222101,1.00
949FD3FE1BB91781,P,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20101203,095648,20101208,60000.00,103.250,2.151,,,,20101203,222101,1.00
E3638D09E30D6888,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101203,095652,20101208,10000.00,99.982,5.001,,,,20101203,222101,1.00
DF203B1C6DE96559,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101203,095500,20101222,50000.00,102.370,3.700,,,,20101203,222101,1.00
D52DEB396E5F466C,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101203,095652,20101208,10000.00,99.106,,,,,20101203,222101,1.00
D7016ED62C33EAC5,D,21226PJE9,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20180601,,,20101203,095647,20101208,20000.00,100.073,,,,,20101203,222101,1.00
3D47BBB82DAE841A,D,906347PM5,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.250,20230901,,,20101203,095648,20101208,10000.00,101.258,,,,,20101203,222101,1.00
9D9FD6BA9C6DB517,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101203,095648,20101208,10000.00,105.497,,,,,20101203,222101,1.00
1BC4D1667778B5E7,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101203,095647,20101208,10000.00,105.497,,,,,20101203,222101,1.00
57FF30CE92D6C9B6,P,487684YS5,KELLER TEX CTFS OBLIG,20020715,4.550,20180215,,,20101203,095655,20101208,20000.00,103.288,1.735,,,,20101203,222101,1.00
915BDD28FA4C8525,S,604112DF6,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,3.000,20190301,,,20101203,094958,20101208,250000.00,102.570,2.650,,,,20101203,222101,1.00
C0D54B1004CAE83E,D,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20101203,095600,20101208,60000.00,103.076,,,,,20101203,222101,1.00
5C63C837C7EF3AEE,D,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20101203,095601,20101208,60000.00,103.201,,,,,20101203,222101,1.00
FB628F6502A04E73,D,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20101203,095600,20101208,25000.00,106.577,,,,,20101203,222101,1.00
47EBDC452AC3015E,D,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20101203,095601,20101208,25000.00,106.702,,,,,20101203,222101,1.00
B69A2A88C8A998BA,S,586123AS0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20191101,,,20101203,095600,20101208,25000.00,108.435,1.000,,,,20101203,222101,1.00
7ED8DC637488B87F,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101203,095707,20101208,100000.00,105.843,4.506,,,,20101203,222101,1.00
9A49E6F26530A1AF,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101203,095711,20101208,10000.00,100.700,4.287,,,,20101203,222101,1.00
AE44A024CFA0E886,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,095711,20101230,60000.00,99.750,4.519,,,,20101203,222101,1.00
873DE39021CC7C98,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,095703,20101216,50000.00,101.500,4.801,,,,20101203,222101,1.00
F5311C11259FCE0F,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101203,095646,20101208,25000.00,103.432,4.934,,,,20101203,222101,1.00
5AB6B528BAA48595,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101203,095648,20101208,15000.00,100.683,5.158,,,,20101203,222101,1.00
9AC7F2B650180590,S,61334MTT7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.450,20190701,,,20101203,095631,20101229,15000.00,100.275,3.412,,,,20101203,222101,1.00
54E1552FCBF3B51A,D,95736UMN1,WESTCHESTER CNTY N Y SER C,20041101,3.625,20181015,,,20101203,095554,20101208,15000.00,101.317,,,,,20101203,222101,1.00
23D4EFCB9B83E535,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101203,095715,20101208,35000.00,104.238,4.139,,,,20101203,222101,1.00
E652DD717D65603A,S,443114PJ6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20120501,,,20101203,095715,20101208,10000.00,103.366,1.554,,,,20101203,222101,1.00
81E43F4BE16FEEFC,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101203,095720,20101208,40000.00,97.494,5.190,,,,20101203,222101,1.00
6FC6F061E8F64282,P,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20101203,095723,20101208,90000.00,102.850,3.053,,,,20101203,222101,1.00
73CF068678A28B69,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101203,095715,20101208,35000.00,102.195,,,,,20101203,222101,1.00
BFD0F96EA5692999,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101203,095720,20101208,35000.00,101.940,,,,,20101203,222101,1.00
F9A5B5A7EF933D20,D,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,,,20101203,095624,20101208,200000.00,100.381,,,,,20101203,222101,1.00
DEA21A9C64235B8A,D,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,,,20101203,095624,20101208,200000.00,100.331,,,,,20101203,222101,1.00
C917F65666037C2A,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101203,095739,20101208,20000.00,97.750,,,,,20101203,222101,1.00
DEDC2EA04152EBE6,P,087671WJ8,BETTENDORF IOWA SER A,20040601,4.250,20140601,,,20101203,095700,20101208,40000.00,105.090,2.132,,,,20101203,222101,1.00
69BAF15816268CF4,P,032231NZ1,AMSTERDAM N Y PUB IMPT,20081001,4.500,20160815,,,20101203,095700,20101208,5000.00,109.000,2.777,,,,20101203,222101,1.00
4B96EE93CFD52C0E,P,053591EY5,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.000,20110615,,,20101203,095700,20101208,50000.00,100.000,4.000,,,,20101203,222101,1.00
F5B2D35B8EE95A52,P,073059LE5,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20170915,,,20101203,095700,20101208,100000.00,107.000,2.676,,,,20101203,222101,1.00
61CB642389EB64C2,P,107331KF6,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20171115,,,20101203,095700,20101208,50000.00,106.500,2.956,,,,20101203,222101,1.00
F54D7ADFAFDE0C81,P,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20101203,095700,20101208,100000.00,107.000,2.613,,,,20101203,222101,1.00
3B4A49DA36C8441D,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20101203,095725,20101208,40000.00,106.687,3.351,,,,20101203,222101,1.00
6C184CCCC7F98D88,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101203,095700,20101208,25000.00,105.800,4.167,,,,20101203,222101,1.00
F3F91C20798A7489,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101203,093959,20101208,10000.00,92.840,5.703,,,,20101203,222101,1.00
612236FEC9048805,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101203,095736,20101208,55000.00,84.060,6.447,,,,20101203,222101,1.00
17285CDEEF060469,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,095428,20101208,230000.00,98.746,,,,,20101203,222101,1.00
976566F82A8A9629,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,094850,20101214,200000.00,98.500,,S,,,20101203,222101,1.00
2C1BDD5083AAAB5B,P,189847BH8,COACHELLA VALLEY CALIF REC & REF-LTD OBLIG-REASSMT DIST-1,20010906,4.150,20120902,,,20101203,095700,20101208,15000.00,99.900,4.207,,,,20101203,222101,1.00
019DB6402EC78927,P,478048AL5,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.250,20140801,,,20101203,095700,20101208,10000.00,102.508,1.873,,,,20101203,222101,1.00
643E36008C3BAB97,P,54438EGF9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,4.500,20171201,,,20101203,095700,20101208,30000.00,102.622,3.784,,,,20101203,222101,1.00
8274ABF4A40607BB,P,616794FP3,MORELAND CALIF SCH DIST REF,20021213,4.000,20120901,,,20101203,095700,20101208,20000.00,102.296,2.177,,,,20101203,222101,1.00
0A704F1A67DC1006,P,716009AT2,PETALUMA CALIF WTR REV ,20010801,4.500,20141101,,,20101203,095700,20101208,10000.00,101.585,2.697,,,,20101203,222101,1.00
FFA6564AB32A3786,P,768901PZ7,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.000,20151101,,,20101203,095700,20101208,10000.00,102.156,3.516,,,,20101203,222101,1.00
9FC66C23572E1B27,P,660393C31,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20160301,,,20101203,095700,20101208,40000.00,99.700,5.260,,,,20101203,222101,1.00
62DEDEA64353D24A,P,567288RA5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20190701,,,20101203,095700,20101208,35000.00,101.272,3.744,,,,20101203,222101,1.00
B4FFD5779CB6CC79,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101203,095427,20101208,150000.00,97.125,,,,,20101203,222101,1.00
7B25C7AA74B83477,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,095739,20101216,30000.00,101.500,4.429,,,,20101203,222101,1.00
1D7BC78EEBFFCA1D,S,59333FFR6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20180701,,,20101203,095738,20101208,5000.00,101.426,3.781,,,,20101203,222101,1.00
0C84AA19B7E5247A,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,095716,20101208,10000.00,99.996,5.000,,,,20101203,222101,1.00
51427B54AB8B9AFA,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101203,095738,20101208,20000.00,87.302,6.400,,,,20101203,222101,1.00
102B5575F427D886,S,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101203,095357,20101208,500000.00,106.171,4.750,,,,20101203,222101,1.00
1CDAA48BCF9B1932,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,095500,20101208,300000.00,107.884,4.300,,,,20101203,222101,1.00
AA7BA48EF22FE2CF,D,817001JR2,SENECA FALLS N Y CENT SCH DIST REF,20100930,3.250,20200615,,,20101203,095033,20101208,75000.00,97.499,,,,,20101203,222101,1.00
E191FEAC34474AC5,S,74526QWR9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.375,20210701,,,20101203,095700,20101208,5000.00,97.852,4.634,,,,20101203,222101,1.00
B303C43EEBB3D4F6,D,21226PJE9,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20180601,,,20101203,095646,20101208,20000.00,99.823,,,,,20101203,222101,1.00
83A1494544D30F06,D,21226PJE9,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20180601,,,20101203,095640,20101208,20000.00,100.073,,,,,20101203,222101,1.00
C07A05BCF8996FDD,D,906347PM5,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.250,20230901,,,20101203,095649,20101208,10000.00,101.008,,,,,20101203,222101,1.00
6048AF8525C6A7B8,D,906347PM5,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.250,20230901,,,20101203,095645,20101208,10000.00,101.258,,,,,20101203,222101,1.00
755EC8CD3C1BABC5,P,771694BR6,ROCHESTER N Y SER B ,20040215,3.500,20160215,,,20101203,095744,20101208,10000.00,101.270,3.077,,,,20101203,222101,1.00
C4C2B5DA217D330E,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101203,095707,20101208,25000.00,103.332,,,,,20101203,222101,1.00
E98CC53D4BF89C3E,P,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20101203,095300,20101208,20000.00,106.740,2.041,,,,20101203,222101,1.00
F6212ED784695F9A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,095748,20101208,25000.00,100.403,4.921,,,,20101203,222101,1.00
CCFBED763B72F5FC,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101203,095751,20101208,10000.00,99.982,5.001,,,,20101203,222101,1.00
83F18345D147E797,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101203,095748,20101208,35000.00,95.450,4.400,,,,20101203,222101,1.00
028B46783A9ED1A1,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101203,095752,20101208,5000.00,97.750,4.647,,,,20101203,222101,1.00
FFE4272BE17086DB,D,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20101203,095300,20101208,20000.00,106.900,,,,,20101203,222101,1.00
8C26E8AFCA4C2026,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,095748,20101208,25000.00,98.528,,,,,20101203,222101,1.00
9E5022A3DB6A6780,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101203,095751,20101208,10000.00,99.106,,,,,20101203,222101,1.00
A6659D57ACB21B5A,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101203,095645,20101208,15000.00,98.228,,,,,20101203,222101,1.00
9B86ADEA537BCE33,S,544290BY4,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20120801,,,20101203,095738,20101208,60000.00,102.790,0.670,,,,20101203,222101,1.00
7EEF0A0596B72504,S,544290BY4,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20120801,,,20101203,095739,20101208,65000.00,102.790,0.670,,,,20101203,222101,1.00
B3F9481D07D30414,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,093600,20101208,500000.00,92.831,5.650,,,,20101203,222101,1.00
BBDA313D193DE0CC,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20101203,095757,20101208,10000.00,98.750,4.680,,,,20101203,222101,1.00
434ED43058F89421,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101203,095759,20101207,150000.00,46.954,5.465,,,,20101203,222101,1.00
DF008A64CE672F74,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,095746,20101208,10000.00,101.275,4.962,,,,20101203,222101,1.00
239230209D7C5893,S,798025CA8,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.600,20190215,,,20101203,095746,20101208,15000.00,102.400,2.530,,,,20101203,222101,1.00
1531014D8C85C283,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101203,095806,20101215,5000.00,102.260,5.800,,,Y,20101203,222101,1.00
62E60A428D4A1565,D,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101203,095807,20101208,45000.00,105.022,,,,,20101203,222101,1.00
8EB2E92BBC41A64A,D,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101203,095804,20101208,45000.00,105.022,,,,,20101203,222101,1.00
F9EE38C868E8AD53,S,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101203,095804,20101208,45000.00,108.022,2.680,,,,20101203,222101,1.00
E49766CFD6C5A128,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101203,095814,20101208,25000.00,104.721,3.337,,,,20101203,222101,1.00
DFBDDE90D59447BD,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,095431,20101208,350000.00,101.789,,,,,20101203,222101,1.00
6128BF4986382172,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,095551,20101208,350000.00,101.889,,,,,20101203,222101,1.00
156D062D8549238C,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101203,095815,20101208,10000.00,103.000,3.984,,,,20101203,222101,1.00
ED66E11D8BA6EE00,S,293443SM0,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20180815,,,20101203,095817,20101208,30000.00,76.702,3.075,,,,20101203,222101,1.00
90A7102895B1BC85,S,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20101203,095812,20101208,25000.00,108.937,3.625,,,,20101203,222101,1.00
DF3AA5433BC8DFE1,P,649905HK5,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.250,20170701,,,20101203,095809,20101208,5000.00,100.000,4.250,,,,20101203,222101,1.00
57FFBD00B703F4C5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,095752,20101214,60000.00,103.500,7.227,,,,20101203,222101,1.00
437A9E0251D45BEA,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,095758,20101229,15000.00,102.366,4.698,,,,20101203,222101,1.00
7C256C76FFCCD05A,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101203,095818,20101208,25000.00,103.685,,,,,20101203,222101,1.00
BD4E720F7272A085,D,59333FFR6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20180701,,,20101203,095731,20101208,5000.00,101.226,,,,,20101203,222101,1.00
A5E7CC696BE4B865,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101203,095800,20101208,25000.00,91.478,5.100,,,,20101203,222101,1.00
D6E6C5191377C1C3,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,095811,20101215,35000.00,102.000,5.478,,,,20101203,222101,1.00
1A1DCBE198B23E0A,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101203,095820,20101208,100000.00,96.132,4.300,,,,20101203,222101,1.00
2FA099A77857A81D,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101203,095800,20101208,5000.00,106.492,3.213,,,,20101203,222101,1.00
728DCAC8115DE287,P,880557X24,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20240501,,,20101203,095825,20101207,5000.00,98.210,4.175,,,,20101203,222101,1.00
33B8414C8FF45A80,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,095828,20101208,25000.00,100.250,5.092,,,,20101203,222101,1.00
85159BCE58ED3ADA,S,519071CG7,LAURENS CNTY S C HEALTH CARE ,20011201,5.000,20210101,,,20101203,095809,20101208,10000.00,102.673,3.350,,,,20101203,222101,1.00
BDC287BEA5AF3072,D,658256SY9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20140301,,,20101203,095301,20101208,45000.00,112.172,,,,,20101203,222101,1.00
FF2DB186BB9DD2FE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,095835,20101216,5000.00,99.250,5.105,,,,20101203,222101,1.00
683AFB58F19885B2,P,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101203,095400,20101208,100000.00,101.432,2.196,,,,20101203,222101,1.00
AC92ACCC4A225654,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,095600,20101208,250000.00,107.884,4.300,,,,20101203,222101,1.00
BBF87564F26CD9F5,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101203,095400,20101208,100000.00,101.782,,,,,20101203,222101,1.00
F53EC4E7B4C098A5,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,095600,20101208,100000.00,107.884,4.300,,,,20101203,222101,1.00
8617E0B2AC97BACC,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,095832,20101231,25000.00,100.000,5.499,,,,20101203,222101,1.00
11050320CAB4F490,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101203,095830,20101216,25000.00,100.875,,,,,20101203,222101,1.00
4F851127F90662C3,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101203,095830,20101216,25000.00,100.875,,,,,20101203,222101,1.00
90B4805D740525AE,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101203,095835,20101208,10000.00,100.000,4.999,,,,20101203,222101,1.00
A80A9C85EF971718,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,095712,20101208,1000000.00,98.350,,P,,,20101203,222101,1.00
D8FC5B5689990503,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,095836,20101208,50000.00,103.128,7.250,,,,20101203,222101,1.00
C9539FA86E171043,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101203,095839,20101208,100000.00,108.708,3.900,,,,20101203,222101,1.00
3E7A624FF6737A9F,P,443168GW3,HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION,20050301,5.100,20170715,,,20101203,095600,20101208,300000.00,106.000,3.670,,,,20101203,222101,1.00
41E01CB874C6C307,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,095723,20101208,1000000.00,98.410,,S,,,20101203,222101,1.00
9C7B17106A2794C9,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101203,095652,20101208,95000.00,107.128,,,,,20101203,222101,1.00
C48B5765C8F4159C,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,095845,20101208,5000.00,100.250,4.957,,,,20101203,222101,1.00
6D16A84050CE3B5E,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101203,095846,20101208,10000.00,97.000,5.052,,,,20101203,222101,1.00
914643FFA913C961,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,095848,20101216,5000.00,100.876,4.390,,,,20101203,222101,1.00
38EBC4EDE3395414,D,613579YT2,MONTGOMERY CNTY PA SER D,20101229,3.000,20131001,Y,,20101203,095300,20101229,345000.00,105.321,,,,,20101203,222101,1.00
7A8305646C9A4A0A,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101203,095825,20101208,10000.00,99.600,5.137,,,,20101203,222101,1.00
89FFB5A94FF4ED85,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101203,095825,20101208,10000.00,99.500,,,,,20101203,222101,1.00
819DB71C2A1260AA,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,094954,20101214,1MM+,98.450,,,,,20101203,222101,1.00
3CCEB08E1260D8A4,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,095852,20101216,25000.00,100.412,3.450,,,,20101203,222101,1.00
EAE679182A6AF9C6,S,443168GW3,HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION,20050301,5.100,20170715,,,20101203,095500,20101208,300000.00,106.402,3.578,,,,20101203,222101,1.00
38181409A5183631,P,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101203,095900,20101208,25000.00,98.000,5.036,,,,20101203,222101,1.00
3EFC1709E97A901D,D,953087KM4,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.125,20250301,Y,,20101203,094500,20101230,290000.00,99.500,,,,,20101203,222101,1.00
F06F1B03236164E7,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,095852,20101216,25000.00,99.037,,,,,20101203,222101,1.00
DD7EAAEDDD675A8E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101203,095850,20101208,250000.00,62.445,,S,,,20101203,222101,1.00
3162AA53584B47CE,P,162866FE2,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20150615,,,20101203,095900,20101208,25000.00,107.500,2.725,,,,20101203,222101,1.00
8C93DB81CC9209A0,P,182306XD7,CLARKSTOWN N Y PUB IMPT,20060715,4.375,20200515,,,20101203,095900,20101208,90000.00,103.000,3.636,,,,20101203,222101,1.00
654B3848F097AA37,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,095839,20101209,25000.00,102.640,5.650,,,,20101203,222101,1.00
B4F873BE45407B46,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101203,095852,20101215,20000.00,91.354,6.250,,,,20101203,222101,1.00
3BD993A4A5E14DB7,D,948560KG1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20190801,,,20101203,095503,20101208,90000.00,105.000,,,,,20101203,222101,1.00
8D32D34C332ABD12,D,948560KE6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20170801,,,20101203,095536,20101208,5000.00,105.000,,,,,20101203,222101,1.00
3F5CABCEEB245B5F,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,095907,20101208,15000.00,30.636,6.720,,,,20101203,222101,1.00
67747BBF1AAE3183,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101203,095859,20101208,35000.00,79.197,5.431,,,,20101203,222101,1.00
7B5689FF0D171453,D,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101203,094046,20101210,140000.00,100.939,,S,,,20101203,222101,1.00
4B33DA4D3F39F1CB,P,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,095850,20101208,405000.00,86.891,4.825,,,,20101203,222101,1.00
007F746F62E91701,D,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20161201,Y,,20101203,095700,20101230,500000.00,99.056,,,,,20101203,222101,1.00
B8B55E985B086873,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101203,095916,20101208,10000.00,102.320,3.852,,,,20101203,222101,1.00
0635EDF605B2B963,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101203,095855,20101208,50000.00,103.860,7.836,,,,20101203,222101,1.00
369EBEBA9DB22BEE,S,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20101203,095915,20101208,30000.00,101.482,4.750,,,,20101203,222101,1.00
EAD1106E6D32BDE1,S,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20101203,095919,20101208,30000.00,109.600,1.954,,,,20101203,222101,1.00
3F96B45A5ADB9994,S,574217ZS7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250701,,,20101203,095817,20101208,10000.00,99.900,5.009,,,,20101203,222101,1.00
05422FF5023E046E,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101203,095829,20101208,20000.00,102.000,-8.031,,,,20101203,222101,1.00
76AA32064D2C2725,P,930863XD2,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20180401,,,20101203,095825,20101207,200000.00,100.000,,,,,20101203,222101,1.00
6C46481364E3B3B0,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,095849,20101216,90000.00,103.840,4.326,,,,20101203,222101,1.00
219F17D48014859F,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101203,095900,20101208,50000.00,98.019,5.426,,,,20101203,222101,1.00
83E70C87AA4DF82A,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101203,095900,20101208,5000.00,103.380,5.339,,,,20101203,222101,1.00
00BF39B385247244,P,849258AV0,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.125,20260201,,,20101203,095923,20101208,5000.00,94.854,4.600,,,,20101203,222101,1.00
F1AAC9D81AFC4B32,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101203,095824,20101208,10000.00,99.250,,,,,20101203,222101,1.00
E380FC6F8EB405B9,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101203,095823,20101208,10000.00,99.500,,,,,20101203,222101,1.00
84DDF7AEC989DF27,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101203,095850,20101208,250000.00,62.345,,P,,,20101203,222101,1.00
572503711A58978C,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101203,095627,20101208,25000.00,100.000,6.623,,,,20101203,222101,1.00
F816B7560BA6FE68,D,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20101203,095924,20101208,55000.00,99.250,,,,,20101203,222101,1.00
6D2B9A15A38604D1,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,094504,20101208,55000.00,98.625,,,,,20101203,222101,1.00
D5DEE4A8285DBB06,P,227795FY2,CROTON ON HUDSON N Y PUB IMPT-SER A,20060701,4.250,20160701,,,20101203,095900,20101208,110000.00,107.692,2.749,,,,20101203,222101,1.00
0C8EE5095B9B38E6,P,296821DA6,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20190515,,,20101203,095900,20101208,60000.00,102.500,3.348,,,,20101203,222101,1.00
D23F977B7E2FA158,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,095937,20101216,10000.00,100.876,4.390,,,,20101203,222101,1.00
7E8B0A5C4AB8C855,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,095929,20101208,60000.00,104.500,5.414,,,,20101203,222101,1.00
555F60C42DB1E3C2,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101203,095935,20101208,20000.00,102.849,5.261,,,,20101203,222101,1.00
2BA5AE3812BFE906,P,957178JU1,WESTBROOK ME ,20000601,5.550,20151001,,,20101203,095700,20101206,675000.00,101.125,3.753,,,,20101203,222101,1.00
659650865931315B,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101203,095617,20101208,25000.00,100.000,4.500,,,Y,20101203,222101,1.00
6279F30969B1460E,D,631663EL1,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20151115,,,20101203,095838,20101208,100000.00,109.095,,,,,20101203,222101,1.00
E5DE30BB2062AA2A,S,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20101203,095924,20101208,55000.00,100.000,4.949,,,,20101203,222101,1.00
79147D7A253FC834,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101203,095936,20101208,1MM+,92.766,4.230,,,,20101203,222101,1.00
D614E532A91360BA,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,095414,20101208,295000.00,97.677,,,,,20101203,222101,1.00
4440470C171B64E3,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101203,095847,20101208,50000.00,103.760,,,,,20101203,222101,1.00
698BA0863B761527,D,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101203,095850,20101208,30000.00,104.249,,,,,20101203,222101,1.00
DEC8BAA5DCE341DE,D,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101203,095848,20101208,30000.00,104.374,,,,,20101203,222101,1.00
F269ACA8A2D3CF56,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20101203,095946,20101208,10000.00,98.750,4.680,,,,20101203,222101,1.00
49CFC4C1150F4342,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101203,095947,20101208,25000.00,82.030,6.395,,,,20101203,222101,1.00
6C66725286E5FE48,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101203,095948,20101208,45000.00,99.291,5.058,,,,20101203,222101,1.00
0106635F4C2E0A0A,P,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20101203,095949,20101208,20000.00,109.063,3.054,,,,20101203,222101,1.00
DF94FEA1D861907D,D,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101203,095953,20101216,75000.00,37.618,,,,,20101203,222101,1.00
C3C677CFCEACA812,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101203,095953,20101216,75000.00,38.243,5.000,,,,20101203,222101,1.00
F603E29044A105A5,S,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101203,095952,20101208,10000.00,102.537,3.585,,,,20101203,222101,1.00
D9A27DFC6C4EA0CF,D,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101203,095953,20101208,10000.00,101.672,,,,,20101203,222101,1.00
8E76971BA4304837,D,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101203,095952,20101208,10000.00,101.672,,,,,20101203,222101,1.00
FF8F044824C33D34,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101203,095900,20101208,30000.00,103.768,4.279,,,,20101203,222101,1.00
601F8E5451410667,P,785870PB6,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.000,20160701,,,20101203,095958,20101207,5000.00,102.330,3.048,,,,20101203,222101,1.00
D9126600BC0F3C2A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101203,095954,20101208,25000.00,99.996,5.300,,,,20101203,222101,1.00
F22637D6BF44DCB5,P,631663EL1,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20151115,,,20101203,095800,20101208,100000.00,109.045,1.822,,,,20101203,222101,1.00
0B11C4B16B31144B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,095943,20101208,50000.00,103.128,7.250,,,,20101203,222101,1.00
5BDFF7BBA8EFBB0A,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,095940,20101208,20000.00,102.879,4.910,,,,20101203,222101,1.00
766D448D1E0702C1,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,095929,20101208,20000.00,100.704,,,,,20101203,222101,1.00
9D84B325E4C61D4D,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101203,095810,20101210,50000.00,105.127,4.100,,,,20101203,222101,1.00
32B276AB016A8868,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101203,095954,20101208,25000.00,94.091,5.044,,,,20101203,222101,1.00
BEE46AC62512C9B5,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101203,100000,20101208,50000.00,107.090,5.529,,,,20101203,222101,1.00
EFCBC7E223EBFE06,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101203,095956,20101208,40000.00,90.983,3.746,,,,20101203,222101,1.00
C61EF5940AC7EA3F,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101203,100008,20101208,15000.00,96.890,5.515,,,,20101203,222101,1.00
7264D53FAE9FBEE0,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101203,100013,20101208,5000.00,15.824,6.236,,,,20101203,222101,1.00
3DD1CDF0175360FF,S,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101203,095500,20101207,290000.00,106.280,0.699,,,,20101203,222101,1.00
87F146F9DE84C653,S,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101203,100005,20101208,10000.00,102.537,3.585,,,,20101203,222101,1.00
FD76D3A5EFC86477,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,095916,20101209,250000.00,99.975,,,,,20101203,222101,1.00
661224550A4BF351,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,095912,20101209,250000.00,100.035,,,,,20101203,222101,1.00
D61445673C33402B,D,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101203,100006,20101208,10000.00,101.672,,,,,20101203,222101,1.00
019D8F4FB9D863E1,D,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101203,100005,20101208,10000.00,101.672,,,,,20101203,222101,1.00
462D691E9E89EDA6,P,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101203,100016,20101207,15000.00,100.000,4.998,,,,20101203,222101,1.00
79DFF99BDBFF8ECA,S,79765A6P6,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20170501,,,20101203,100004,20101208,30000.00,101.276,2.001,,,,20101203,222101,1.00
5BE1D32680238FE3,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101203,100005,20101215,20000.00,91.354,6.250,,,,20101203,222101,1.00
C0F22FFCD41F09F8,S,71883RKS1,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.000,20160701,,,20101203,095500,20101208,25000.00,104.167,2.200,,,,20101203,222101,1.00
2965E7DAA206D062,S,61334MTT7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.450,20190701,,,20101203,095923,20101229,20000.00,100.475,3.385,,,,20101203,222101,1.00
FB6A6D2198ED18D0,S,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101203,095949,20101215,20000.00,109.621,2.821,,,,20101203,222101,1.00
32CF07AE61B4C8D2,P,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101203,100017,20101208,25000.00,97.421,4.427,,,,20101203,222101,1.00
646C8D27FB6858C0,S,132047BY6,CAMBRIA CNTY PA INDL DEV AUTH VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20101203,100008,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00
4921D3ADDEF9850A,S,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20101203,100021,20101208,25000.00,107.960,2.300,,,,20101203,222101,1.00
A8DCBD3C0CC4DB0C,S,84552YDH1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.250,20210101,,,20101203,100028,20101208,5000.00,99.180,4.351,,,,20101203,222101,1.00
60C7E7E8CEF86F73,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101203,095934,20101208,100000.00,107.325,,,,,20101203,222101,1.00
70440FBC7080A9D4,D,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101203,095832,20101207,290000.00,106.278,,,,,20101203,222101,1.00
25CEB51AE53BDBE3,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,Y,,20101203,095925,20101214,345000.00,98.435,,,,,20101203,222101,1.00
77E7AB2993E60089,S,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101203,100029,20101208,50000.00,104.618,3.920,,,,20101203,222101,1.00
5870E8B0D24B873C,S,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20101203,095642,20101203,10000.00,100.750,3.720,,,,20101203,222101,1.00
7758F36ED4E76921,D,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20101203,095909,20101208,50000.00,107.130,,,,,20101203,222101,1.00
FEA0B64A6E7C6422,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101203,100001,20101208,25000.00,92.017,,,,,20101203,222101,1.00
716638C869A133DC,D,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20101203,094941,20101208,25000.00,104.140,,,,,20101203,222101,1.00
0ABF9D47099DDC62,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101203,095013,20101214,150000.00,98.746,,,,,20101203,222101,1.00
6D4F79A3E400A3A7,S,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20101203,100042,20101208,20000.00,100.270,4.006,,,,20101203,222101,1.00
21E6D8E50C565FE1,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101203,095717,20101208,15000.00,100.000,5.249,,,,20101203,222101,1.00
6E16EAA9272CF0D9,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,100050,20101216,10000.00,100.876,4.390,,,,20101203,222101,1.00
E45B068213219431,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,100043,20110103,20000.00,101.494,4.568,,,,20101203,222101,1.00
FBE6AEC1BCC5FC23,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101203,100049,20101208,50000.00,100.000,5.500,,,,20101203,222101,1.00
F04993519D6BD1FD,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,095851,20101208,500000.00,96.063,,S,,,20101203,222101,1.00
719F72F6995A0A1A,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101203,100049,20101208,50000.00,98.875,,,,,20101203,222101,1.00
F98FD55FD2D0BC10,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101203,100053,20101207,25000.00,103.000,5.516,,,,20101203,222101,1.00
3C0682B606AA2376,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20101203,100030,20101208,10000.00,92.650,5.339,,,,20101203,222101,1.00
5229F8114132D1DE,S,720286BE2,PIERCE & KING CNTYS WASH SCH REF,20010301,5.875,20161201,,,20101203,100019,20101206,1MM+,102.696,0.320,,,,20101203,222101,1.00
CA74F86652337B4C,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20101203,100030,20101208,10000.00,92.750,,,,,20101203,222101,1.00
6ED123FDE3134D37,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,100057,20101208,10000.00,102.000,5.247,,,,20101203,222101,1.00
F9666CBAE090DFA1,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,100059,20101216,20000.00,100.876,4.390,,,,20101203,222101,1.00
C617E3FAF44270BD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,100043,20101208,50000.00,103.128,7.250,,,,20101203,222101,1.00
C05FDB0C7C3EDFF9,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101203,100046,20101208,25000.00,90.673,5.595,,,,20101203,222101,1.00
FD44937999D0DF99,S,795206BF7,SALINE MICH DIST LIBR REF,20020701,3.800,20110801,,,20101203,100048,20101206,5000.00,100.859,2.462,,,,20101203,222101,1.00
96EA4F31D98291C3,D,165573QN9,CHESTER CNTY PA SER A,20050501,5.000,20190815,,,20101203,095511,20101208,150000.00,110.986,,,,,20101203,222101,1.00
30C89FA4BFD8CFEE,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101203,100105,20101208,20000.00,101.415,6.406,,,,20101203,222101,1.00
37BB55CA5D6E0BD3,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,100107,20101215,10000.00,100.000,4.749,,,,20101203,222101,1.00
FD9BF13FF1F8DD66,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101203,100102,20101208,25000.00,105.739,2.983,,,,20101203,222101,1.00
0EA92746816D01C6,S,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20101203,100100,20101215,100000.00,101.333,4.150,,,,20101203,222101,1.00
364E9ADC26BB1938,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101203,100103,20101208,5000.00,103.581,5.000,,,,20101203,222101,1.00
0AF1DABACE754131,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101203,100102,20101208,25000.00,103.864,,,,,20101203,222101,1.00
7037463278A82EF8,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101203,100000,20101208,50000.00,103.636,,,,,20101203,222101,1.00
10ED87A543D99682,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,Y,,20101203,095924,20101214,345000.00,98.495,,,,,20101203,222101,1.00
8A2682D44D8981D5,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,100100,20101208,40000.00,102.500,3.649,,,,20101203,222101,1.00
5027B862F420FFD5,P,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20101203,100055,20101208,45000.00,105.718,2.968,,,,20101203,222101,1.00
B97A9483EA792837,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,100100,20110103,5000.00,101.494,4.568,,,,20101203,222101,1.00
672C95F18BE584DF,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101203,100103,20101230,50000.00,100.000,2.500,,,,20101203,222101,1.00
5534CC8AFE71674D,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,100102,20101215,30000.00,102.550,6.605,,,,20101203,222101,1.00
17D995FBF925E400,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101203,100107,20101208,20000.00,102.203,1.070,,,,20101203,222101,1.00
D5E1DE0C1C618B3F,P,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20101203,095022,20101208,1MM+,119.354,2.014,,,,20101203,222101,1.00
68931FF9C8DFADDD,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101203,095843,20101208,1MM+,101.958,,,,,20101203,222101,1.00
B4C10022B6514A6F,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101203,100100,20101208,20000.00,100.996,4.868,,,,20101203,222101,1.00
4465D6877CAC10B3,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,100118,20101220,5000.00,101.494,4.572,,,,20101203,222101,1.00
C7DF408CD4AFB07D,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101203,095849,20101208,1MM+,113.056,,P,,,20101203,222101,1.00
6EC85CA563D979D9,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101203,100123,20101208,55000.00,55.854,5.120,,,,20101203,222101,1.00
FD3447DD2B0320E9,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101203,100128,20101208,10000.00,96.110,5.287,,,,20101203,222101,1.00
24601FDA03CDAB0D,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101203,100122,20101208,10000.00,98.000,,,,,20101203,222101,1.00
FF7025E17427607E,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101203,100122,20101208,10000.00,100.209,4.667,,,,20101203,222101,1.00
30E72EF7CC586615,S,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20101203,100125,20101208,20000.00,77.790,5.067,,,,20101203,222101,1.00
3B06C07A5DD5F2C1,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101203,100111,20101208,10000.00,107.750,2.704,,,,20101203,222101,1.00
D5B54DC709E83618,P,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20101203,100000,20101208,175000.00,105.373,2.634,,,,20101203,222101,1.00
D50FB224746D34AC,P,288713FP0,ELLIS CNTY TEX ,20070801,4.500,20250801,,,20101203,100115,20101208,25000.00,100.807,4.358,,,,20101203,222101,1.00
C51E2D78E52F8E29,P,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101203,100124,20101208,25000.00,97.000,5.285,,,,20101203,222101,1.00
99B636F36CC823A2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,100000,20101208,100000.00,102.043,3.893,,,,20101203,222101,1.00
AD5314CBBAE30C80,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101203,100129,20101208,10000.00,102.732,,,,,20101203,222101,1.00
22964626851F776B,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101203,100129,20101208,10000.00,104.733,4.785,,,,20101203,222101,1.00
10CA8CD04D55B499,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101203,100127,20101208,20000.00,101.717,6.000,,,,20101203,222101,1.00
BFD3CA9C02A0CE97,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101203,095538,20101208,30000.00,111.500,,,,,20101203,222101,1.00
C17D06BCC90F464A,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101203,095827,20101208,500000.00,97.956,6.150,,,Y,20101203,222101,1.00
6822882064395B28,S,303279JG9,FAIR LAWN N J ,20101215,3.750,20241215,Y,,20101203,100000,20101215,500000.00,99.461,3.800,,,,20101203,222101,1.00
F0176E9C0D610806,S,303279HU0,FAIR LAWN N J ,20101215,3.000,20121215,Y,,20101203,100000,20101215,690000.00,103.950,1.000,,,Y,20101203,222101,1.00
C36169F02913DBB3,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,095251,20101216,500000.00,98.509,,,,,20101203,222101,1.00
8A9BEE00EA7FAB7E,S,61334MVY3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200101,,,20101203,100118,20101229,50000.00,101.000,3.569,,,,20101203,222101,1.00
BFF5B40DFD74F3CF,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101203,100107,20101203,175000.00,100.000,0.000,,,,20101203,222101,1.00
C1D2805473871FF3,S,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20101203,100127,20101208,95000.00,103.000,3.283,,,,20101203,222101,1.00
EE49ECE9D4534B35,P,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20101203,100127,20101208,25000.00,111.391,2.228,,,,20101203,222101,1.00
36AFC31C97E84F4F,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,100132,20101216,50000.00,101.500,4.801,,,,20101203,222101,1.00
F1B7DA038A5DF21B,S,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20101203,100138,20101208,15000.00,101.575,3.010,,,,20101203,222101,1.00
E01AC5FAD57B6EC8,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,100136,20101216,100000.00,100.000,6.998,,,,20101203,222101,1.00
C702D4A16A3CDCA0,S,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20101203,095853,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00
B385DBF694200612,S,797646KX3,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.125,20210615,,,20101203,100126,20101208,50000.00,99.475,4.187,,,,20101203,222101,1.00
F2B785673E828034,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101203,100129,20101208,5000.00,106.508,4.573,,,,20101203,222101,1.00
D3F54ACD2AC10A98,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101203,100143,20101208,25000.00,102.849,5.261,,,,20101203,222101,1.00
DABAAD9306D0EC51,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,100143,20101208,25000.00,99.529,5.032,,,,20101203,222101,1.00
18D6620EF0F8D30D,S,939830QJ7,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20170701,,,20101203,100145,20101208,20000.00,84.522,2.578,,,,20101203,222101,1.00
9CCEEA5642BAA148,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101203,100051,20101208,5000.00,98.000,5.219,,,,20101203,222101,1.00
1412BB8460CF6EDC,S,303279HV8,FAIR LAWN N J ,20101215,3.000,20131215,Y,,20101203,100000,20101215,500000.00,105.137,1.250,,,Y,20101203,222101,1.00
DD2E59F6299C06DF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,100143,20101208,25000.00,97.654,,,,,20101203,222101,1.00
616586C037DE9933,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101203,100123,20101208,5000.00,106.307,,,,,20101203,222101,1.00
ED30CB981323614F,S,303279HW6,FAIR LAWN N J ,20101215,3.000,20141215,Y,,20101203,100000,20101215,850000.00,105.602,1.550,,,Y,20101203,222101,1.00
0C0B57DB962C6439,S,303279HX4,FAIR LAWN N J ,20101215,3.000,20151215,Y,,20101203,100000,20101215,925000.00,105.713,1.800,,,Y,20101203,222101,1.00
56BACB2148B08865,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00
220AFDEC8A93C97C,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00
220F427A53F09370,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00
216971C67C450173,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00
B5317F57ECB2A78C,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00
7ECD404A1CD3FD75,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00
E97179E25BF400F0,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00
E59304CC2434AB94,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00
24FC667066AC711C,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1000000.00,100.000,0.000,,,Y,20101203,222101,1.00
02039C3CFCD4974F,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00
46EDEBCCA9F6377B,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00
3FC989F77BB65E25,S,64605LEQ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20180701,,,20101203,100022,20101208,1MM+,110.744,0.760,,,,20101203,222101,1.00
DE8F8E084ECE182F,D,939830QJ7,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20170701,,,20101203,100149,20101208,20000.00,82.940,,,,,20101203,222101,1.00
9882ACC39B669D0F,S,122064CS5,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.625,20140701,,,20101203,100147,20101208,10000.00,101.250,3.250,,,,20101203,222101,1.00
5D4A7C0FE5884057,P,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101203,100148,20101208,200000.00,99.720,4.903,,,,20101203,222101,1.00
AC37FEFA30B33767,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101203,100149,20101208,125000.00,114.349,3.614,,,,20101203,222101,1.00
63A625FC7DBEDDDC,P,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20101203,100150,20101208,100000.00,110.439,3.422,,,,20101203,222101,1.00
D6D7CBDD6D0D035F,S,303279HY2,FAIR LAWN N J ,20101215,3.000,20161215,Y,,20101203,100000,20101215,900000.00,105.627,2.000,,,Y,20101203,222101,1.00
7C4900E28C48B308,S,303279HZ9,FAIR LAWN N J ,20101215,3.000,20171215,Y,,20101203,100000,20101215,875000.00,103.845,2.400,,,Y,20101203,222101,1.00
68CF8EB4774E2BA1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,100147,20101216,10000.00,99.250,5.105,,,,20101203,222101,1.00
525595410CC46081,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101203,100053,20101203,400000.00,100.000,0.000,,,,20101203,222101,1.00
2D9E79E2FA240F71,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101203,100053,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00
3C54A36CC34D7E76,D,122064CS5,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.625,20140701,,,20101203,100147,20101208,10000.00,100.500,,,,,20101203,222101,1.00
7C3E104CA09278EB,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101203,100148,20101208,200000.00,100.220,,,,,20101203,222101,1.00
5D7AF1500EE60A29,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101203,100149,20101208,125000.00,114.849,,,,,20101203,222101,1.00
DE36501F1FAE8D12,D,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20101203,100150,20101208,100000.00,110.939,,,,,20101203,222101,1.00
19016CD9C644601F,D,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20101203,100056,20101208,25000.00,94.732,,,,,20101203,222101,1.00
2E01FA1044F2F6C7,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101203,100154,20101208,20000.00,90.432,5.189,,,,20101203,222101,1.00
0C3970B79E159BCE,S,889396JS7,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20131115,,,20101203,100159,20101208,1MM+,109.917,1.533,,,,20101203,222101,1.00
FB0584CA6DFF17BD,S,610755ZU7,MONROE CNTY N Y INDL DEV AGY VAR-MONROE CMNTY COL-A,20020214,,20320115,,,20101203,100048,20101203,1MM+,100.000,,,,,20101203,222101,1.00
F2BFFA0B0FC628AA,S,490236AQ9,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20140701,,,20101203,100123,20101208,10000.00,93.367,6.098,,,,20101203,222101,1.00
4599A0C4DF7F6276,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20101203,100100,20101208,20000.00,103.861,1.300,,,,20101203,222101,1.00
6BD1EB911E042AAC,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,095855,20101230,100000.00,98.350,,S,,,20101203,222101,1.00
08C26A2DDDACFBAE,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,100100,20101208,25000.00,100.000,4.999,,,,20101203,222101,1.00
871DE3725EBF5D5B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101203,100204,20101208,150000.00,96.250,5.401,,,,20101203,222101,1.00
2A08E806D94F6C93,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,100207,20101208,5000.00,96.875,5.199,,,,20101203,222101,1.00
68F087C0DF49883C,S,303279JA2,FAIR LAWN N J ,20101215,3.000,20181215,Y,,20101203,100000,20101215,1000000.00,102.145,2.700,,,Y,20101203,222101,1.00
5C03104482B73490,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101203,100204,20101208,150000.00,94.375,,,,,20101203,222101,1.00
A50C20696348C7D3,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101203,100152,20101208,30000.00,106.006,4.500,,,,20101203,222101,1.00
095B16A478005C7D,S,303279JJ3,FAIR LAWN N J ,20101215,4.000,20261215,Y,,20101203,100000,20101215,500000.00,100.000,4.000,,,Y,20101203,222101,1.00
632965306E7B4D33,S,303279HV8,FAIR LAWN N J ,20101215,3.000,20131215,Y,,20101203,100000,20101215,275000.00,105.137,1.250,,,Y,20101203,222101,1.00
67F342A9422F0F22,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,100207,20101208,5000.00,95.000,,,,,20101203,222101,1.00
2EE00252D8470545,S,303279HT3,FAIR LAWN N J ,20101215,3.000,20111215,Y,,20101203,100000,20101215,355000.00,102.237,0.750,,,Y,20101203,222101,1.00
C161551C8818030E,S,232263GP2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,2.410,20131201,Y,,20101203,100002,20101216,250000.00,100.597,2.200,,,,20101203,222101,1.00
080589E0B0B552A9,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,100213,20101215,5000.00,103.250,7.300,,,,20101203,222101,1.00
60317F1223E6019C,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101203,100215,20101208,5000.00,99.390,5.300,,,,20101203,222101,1.00
B72675B411781312,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101203,100218,20101208,5000.00,99.390,5.300,,,,20101203,222101,1.00
3DE2CCA4AF47346E,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101203,095732,20101208,1MM+,81.483,2.920,,,,20101203,222101,1.00
A4D377999EDE280E,S,303279HT3,FAIR LAWN N J ,20101215,3.000,20111215,Y,,20101203,100000,20101215,300000.00,102.237,0.750,,,Y,20101203,222101,1.00
5B4C432C17679C41,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101203,100205,20101208,15000.00,92.750,5.755,,,,20101203,222101,1.00
0FE555DDB3B79D2F,S,303279JC8,FAIR LAWN N J ,20101215,3.250,20201215,Y,,20101203,100000,20101215,500000.00,100.425,3.200,,,Y,20101203,222101,1.00
F743325F3C76187A,S,303279JH7,FAIR LAWN N J ,20101215,3.875,20251215,Y,,20101203,100000,20101215,1000000.00,99.718,3.900,,,Y,20101203,222101,1.00
9809DFC7F7AEB445,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101203,100222,20101208,10000.00,101.596,4.175,,,,20101203,222101,1.00
8E0454F7A8FE83DC,D,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101203,100222,20101208,10000.00,100.346,,,,,20101203,222101,1.00
850D8AF14D301C9F,P,401754PE0,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20150515,,,20101203,100200,20101208,150000.00,108.000,2.221,,,,20101203,222101,1.00
2A52E67ED38BB6D9,P,356766GX7,FREEPORT N Y UN FREE SCH DIST ,20021201,4.125,20111201,,,20101203,100200,20101208,20000.00,101.854,2.202,,,,20101203,222101,1.00
29C29FA643F775FC,D,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,Y,,20101203,095800,20101221,265000.00,99.000,,,,,20101203,222101,1.00
BD3D9B43C8824ADF,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,100233,20101221,10000.00,102.100,6.232,,,,20101203,222101,1.00
AF9DF12BECF5F9C4,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,100236,20101208,135000.00,38.956,5.789,,,,20101203,222101,1.00
E2E9441D284FB6E8,S,260417CP3,DOVER SHERBORN MASS REGL SCH ,20051101,4.500,20140515,,,20101203,100200,20101208,40000.00,110.363,1.400,,,,20101203,222101,1.00
4CDF08B44A5FFC7A,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101203,100229,20101208,25000.00,57.558,5.612,,,,20101203,222101,1.00
C7E38B732387C20F,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101203,094108,20110118,10000.00,100.000,5.623,,,,20101203,222101,1.00
611EA61D2EAE76AA,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20101203,100236,20101208,20000.00,111.820,2.500,,,,20101203,222101,1.00
0CB8A9426CD5FE18,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,100229,20101210,30000.00,103.128,7.250,,,,20101203,222101,1.00
0047DCA5D1D3EB61,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101203,100233,20101208,30000.00,100.756,5.100,,,,20101203,222101,1.00
599DEA852482F1E4,S,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101203,100234,20101208,5000.00,102.468,2.552,,,,20101203,222101,1.00
3AC516C12BA62F0C,S,069035AP8,BARSTOW CALIF MULTIFAMILY REV VAR-REF-HSG-DESERT VISTA APTS,19910807,,20201201,,,20101203,100229,20101203,300000.00,100.000,0.000,,,,20101203,222101,1.00
7D80C63DD0C10D5A,S,367892PT7,GATLINBURG TENN ,20051110,3.900,20200501,,,20101203,100031,20101208,235000.00,104.065,2.150,,,,20101203,222101,1.00
431318C2A47F00C3,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101203,100200,20101208,15000.00,107.293,4.386,,,,20101203,222101,1.00
85BFDB3D79F2C87D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,100242,20101216,10000.00,99.250,5.105,,,,20101203,222101,1.00
70BE0328FE699DA6,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101203,100244,20101208,25000.00,105.300,4.504,,,,20101203,222101,1.00
D8BD5448E88A28A1,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20101203,100227,20101208,5000.00,110.979,2.700,,,,20101203,222101,1.00
6D7AE5DBA49926D2,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101203,100247,20101208,10000.00,104.793,3.279,,,,20101203,222101,1.00
D50E908800DB967F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,100239,20101210,50000.00,101.500,7.768,,,,20101203,222101,1.00
D9A94E4C7681DA1A,D,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101203,100103,20101208,60000.00,101.119,,,,,20101203,222101,1.00
E8CF2364FE263253,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101203,100247,20101208,10000.00,103.292,,,,,20101203,222101,1.00
81B287E37D20D1CB,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,100039,20101214,1MM+,98.875,,P,,,20101203,222101,1.00
A66900BC6E80A6F8,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,100249,20101208,10000.00,101.625,4.760,,,,20101203,222101,1.00
2887F6DCA4B6A40A,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101203,100244,20101208,40000.00,98.500,4.291,,,,20101203,222101,1.00
47DCFC394E4EF593,S,118683BA8,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20151201,Y,,20101203,100249,20101230,100000.00,99.766,2.050,,,,20101203,222101,1.00
BA6939D1155B84A2,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101203,100248,20101215,25000.00,98.292,5.770,,,,20101203,222101,1.00
1CD17BE026A17F4C,D,118683BA8,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20151201,Y,,20101203,100249,20101230,100000.00,99.441,,,,,20101203,222101,1.00
C8693C1DCD129732,S,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20101203,100000,20101208,10000.00,103.443,2.736,,,,20101203,222101,1.00
2B55BA6C49E7BF09,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101203,100232,20101208,10000.00,104.191,1.281,,,,20101203,222101,1.00
83E2629F04767817,S,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20101203,100200,20101208,25000.00,96.232,4.698,,,,20101203,222101,1.00
DF04E7EEF70E344A,D,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20101203,100000,20101208,10000.00,102.443,,,,,20101203,222101,1.00
CF2409F1DDA2B204,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,100258,20101216,5000.00,102.000,6.707,,,,20101203,222101,1.00
C4A6C15FD18C4E09,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,100258,20101215,5000.00,102.250,6.647,,,,20101203,222101,1.00
3397D19BE59D62C7,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,100258,20101221,5000.00,102.250,6.309,,,,20101203,222101,1.00
EAABAAEF991219CE,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,100300,20101216,5000.00,100.876,4.390,,,,20101203,222101,1.00
75449A0D0591CED2,S,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.670,20151201,Y,,20101203,100247,20101216,1MM+,101.335,3.375,,,,20101203,222101,1.00
91653EFAEC9118C0,S,83712TBU4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.850,20200101,Y,,20101203,100256,20101209,50000.00,101.000,3.719,,,,20101203,222101,1.00
F4666CEF7D05A5B1,D,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20101203,100054,20101208,25000.00,94.982,,,,,20101203,222101,1.00
6C04371AAE99CF42,D,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20101203,100236,20101208,50000.00,107.005,,,,,20101203,222101,1.00
E12024A413904754,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101203,100208,20101208,45000.00,101.000,3.121,,,,20101203,222101,1.00
495DF9A159A128AD,S,584275TR2,MEDFORD ORE SIDEWALK,20060706,4.250,20180601,,,20101203,100209,20101208,10000.00,107.582,2.750,,,,20101203,222101,1.00
5867A2BB21C0DE4A,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,100218,20101208,10000.00,100.000,3.999,,,,20101203,222101,1.00
636904083AA460DC,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,,,20101203,100253,20101208,100000.00,90.874,4.963,,,,20101203,222101,1.00
1EC0930AAD16D625,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101203,100256,20101208,15000.00,55.960,3.049,,,,20101203,222101,1.00
34D406CB29A658B5,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101203,100310,20101208,5000.00,99.390,5.300,,,,20101203,222101,1.00
1163AC83FAA721A5,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101203,100303,20101208,20000.00,99.291,5.058,,,,20101203,222101,1.00
63454F177D13BC3A,D,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,,,20101203,100253,20101208,100000.00,90.774,,,,,20101203,222101,1.00
D4A903F8F7F1A9AB,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101203,100010,20101215,10000.00,99.000,3.145,,,,20101203,222101,1.00
8034EE06EBCFFEC4,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101203,095947,20101208,50000.00,108.532,2.850,,,,20101203,222101,1.00
B1EA37773CB16445,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101203,100319,20101208,30000.00,94.307,5.200,,,,20101203,222101,1.00
1709CC5496CF91D4,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101203,100315,20101208,25000.00,95.000,4.673,,,,20101203,222101,1.00
67F73448E42DF46D,S,120334BG1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20130801,,,20101203,100306,20101208,5000.00,105.379,1.906,,,,20101203,222101,1.00
D91FF214FADE5002,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20101203,100322,20101208,25000.00,106.482,2.500,,,,20101203,222101,1.00
0DDC3CE9008EB100,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,100232,20101214,50000.00,103.500,7.227,,,,20101203,222101,1.00
AB20CC9FBFCFE532,S,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101203,100243,20101208,20000.00,109.621,2.828,,,,20101203,222101,1.00
0A017E0F47805618,S,562333HH0,MANCHESTER N H PUB IMPT-SER C,20101216,2.000,20160701,Y,,20101203,095123,20101216,50000.00,101.739,1.670,,,,20101203,222101,1.00
A553034D772B9823,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101203,100310,20101208,5000.00,99.000,5.084,,,,20101203,222101,1.00
5353C0DB2A8D1E49,D,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20101203,100218,20101208,5000.00,110.979,,,,,20101203,222101,1.00
0099ECA3017BC503,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101203,100310,20101208,5000.00,98.000,,,,,20101203,222101,1.00
8BA0E4310320F5A2,D,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.670,20151201,Y,,20101203,100247,20101216,1MM+,101.335,,,,,20101203,222101,1.00
5B22C289CDFEE142,S,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,Y,,20101203,100319,20101216,300000.00,105.625,1.500,,,,20101203,222101,1.00
6EC095AC33F0DD57,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101203,100149,20101208,1MM+,113.116,,S,,,20101203,222101,1.00
091AB8B7E36447F9,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101203,100320,20101208,50000.00,100.000,4.998,,,,20101203,222101,1.00
016B8DD41A71ED25,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101203,100316,20101208,10000.00,93.900,5.023,,,,20101203,222101,1.00
6FD28A2CCEE62D71,P,49151E2H5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20270201,,,20101203,095951,20101208,1MM+,106.324,4.320,,,,20101203,222101,1.00
5E1F80489EDBE8A7,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20101203,100022,20101208,50000.00,104.901,1.100,,,,20101203,222101,1.00
7189DDCCEE06D6BB,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101203,100316,20101208,10000.00,94.000,,,,,20101203,222101,1.00
7839F55602F5A250,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101203,100231,20101208,5000.00,100.592,,,,,20101203,222101,1.00
D79BB080DA7B8486,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101203,100228,20101208,5000.00,101.092,,,,,20101203,222101,1.00
61D000E73A46B717,D,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,750000.00,100.000,,,,Y,20101203,222101,1.00
8182C4A90DDD860A,D,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,500000.00,100.000,,,,Y,20101203,222101,1.00
D1300AC9F509C4A0,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101203,100325,20101208,15000.00,100.375,5.163,,,,20101203,222101,1.00
3F086090D025A31A,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101203,100254,20101203,165000.00,100.000,0.000,,,,20101203,222101,1.00
9F7D5374445BA494,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20101203,100338,20101208,10000.00,96.370,4.750,,,,20101203,222101,1.00
F68A5BC4BB5EC0F6,S,613579YT2,MONTGOMERY CNTY PA SER D,20101229,3.000,20131001,Y,,20101203,100333,20101229,345000.00,105.571,0.947,,,,20101203,222101,1.00
DF56ED386254841D,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101203,100327,20101208,10000.00,104.793,3.279,,,,20101203,222101,1.00
B28103A2A27161B9,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101203,100336,20101208,10000.00,109.056,3.921,,,,20101203,222101,1.00
63F1B94F106C2885,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,100040,20101208,1000000.00,99.101,5.310,,,,20101203,222101,1.00
093100056E2D090F,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101203,100331,20101208,5000.00,103.581,5.000,,,,20101203,222101,1.00
B1BF02F55E19CBBC,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101203,100333,20101208,15000.00,103.581,5.000,,,,20101203,222101,1.00
86BA290A53DCDCA9,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101203,100327,20101208,10000.00,103.292,,,,,20101203,222101,1.00
32AA20F9EA495119,P,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20101203,100335,20101208,20000.00,87.040,6.331,,,,20101203,222101,1.00
48A2F6B26FCD7495,S,545896WU2,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20120501,,,20101203,100320,20101208,75000.00,105.994,0.682,,,,20101203,222101,1.00
383BDD1FDBC05664,S,64983SBF1,NEW YORK ST DORM AUTH REVS UNREF BAL-MENTAL HLTH-A-MBIA,19990215,5.000,20240215,,,20101203,100327,20101208,10000.00,100.599,1.744,,,,20101203,222101,1.00
D1B809DD806B7132,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101203,100345,20101208,25000.00,100.350,4.951,,,,20101203,222101,1.00
22B57D373FE56046,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101203,100334,20101208,25000.00,55.960,3.049,,,,20101203,222101,1.00
08915842ABB1702C,D,64983SBF1,NEW YORK ST DORM AUTH REVS UNREF BAL-MENTAL HLTH-A-MBIA,19990215,5.000,20240215,,,20101203,100324,20101208,10000.00,100.499,,,,,20101203,222101,1.00
111FCF31B6ED0937,P,613361GT5,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.125,20230801,,,20101203,100339,20101208,15000.00,100.374,4.035,,,,20101203,222101,1.00
6B28870AD3FF3635,P,465650KE8,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20170801,,,20101203,100300,20101208,100000.00,104.580,2.566,,,,20101203,222101,1.00
2C9EBD4E574D68ED,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101203,100344,20101208,125000.00,109.000,3.616,,,,20101203,222101,1.00
0A7787C041D728D4,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,100130,20101214,1MM+,98.935,,S,,,20101203,222101,1.00
7CB19269AF1E4514,P,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20101203,100300,20101208,10000.00,102.500,4.398,,,,20101203,222101,1.00
2F887F532C6882D9,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101203,100347,20101208,25000.00,68.607,3.461,,,,20101203,222101,1.00
2AA0D849A87F2EB9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,100346,20101208,5000.00,99.746,5.268,,,,20101203,222101,1.00
E61B833C426A8424,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,095500,20101216,500000.00,98.709,5.182,,,,20101203,222101,1.00
BC0994EFD04588EC,S,80329KBM2,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,3.320,20151001,Y,,20101203,095505,20101216,40000.00,101.250,3.037,,,,20101203,222101,1.00
34846DD7AA19BFAD,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101203,100349,20101208,100000.00,103.767,0.360,,,,20101203,222101,1.00
2ABBFDBF53614149,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,100350,20101208,50000.00,104.842,4.327,,,,20101203,222101,1.00
2E309CE8DE785900,D,80329KBM2,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,3.320,20151001,Y,,20101203,095320,20101216,40000.00,100.500,,,,,20101203,222101,1.00
9029CA1B85E30682,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101203,100351,20101208,740000.00,99.250,5.019,,,,20101203,222101,1.00
8D8FF2116294F093,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101203,100351,20101208,50000.00,107.090,5.529,,,,20101203,222101,1.00
8BADDD7C84969815,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101203,100355,20101208,200000.00,59.552,5.925,,,,20101203,222101,1.00
69CBB05B6A33D318,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,100350,20101208,50000.00,102.842,,,,,20101203,222101,1.00
08C86A56FCFE55A0,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101203,100325,20101203,500000.00,100.000,0.000,,,,20101203,222101,1.00
1C936C3557D87AD6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,100350,20101210,35000.00,102.628,7.320,,,,20101203,222101,1.00
A7AE6CBCC0FC6F6F,S,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20101203,100351,20101208,5000.00,105.378,1.893,,,,20101203,222101,1.00
961228CE48B697F1,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,100300,20101208,25000.00,100.000,4.999,,,,20101203,222101,1.00
D41E2476FB121F8C,S,93974AHE7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20170101,,,20101203,100200,20101208,50000.00,104.494,0.750,,,,20101203,222101,1.00
81695A50DAD51A93,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101203,100310,20101208,5000.00,98.000,,,,,20101203,222101,1.00
B67D495B38D5AC45,D,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101203,100300,20101208,10000.00,114.506,,,,,20101203,222101,1.00
A93FB42958D4015B,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101203,100300,20101206,700000.00,100.000,,,,,20101203,222101,1.00
71CCA989EB9900ED,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101203,100400,20101208,20000.00,95.976,5.446,,,,20101203,222101,1.00
700652693C22474A,S,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20101203,100400,20101208,20000.00,104.362,4.964,,,,20101203,222101,1.00
BBAEF7959229122E,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101203,100344,20101208,5000.00,102.245,4.664,,,,20101203,222101,1.00
340253AEE4C18641,D,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101203,095900,20101208,165000.00,98.606,,,,,20101203,222101,1.00
438F3F67C8778DB1,P,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20101203,100411,20101207,20000.00,99.000,3.700,,,,20101203,222101,1.00
121EC35085693ACA,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101203,100200,20101208,10000.00,114.757,2.150,,,,20101203,222101,1.00
5BC7A02C29C41045,P,706711ES3,PENDER CNTY N C SCH,20070925,4.500,20150301,,,20101203,100016,20101207,450000.00,111.495,1.675,,,,20101203,222101,1.00
B27EB5342419B14A,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101203,100338,20101208,25000.00,100.250,,,,,20101203,222101,1.00
4304C7526292DC90,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,095841,20101208,1MM+,99.463,6.050,,,,20101203,222101,1.00
7F70B0F009FE24C7,D,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101203,100302,20101208,25000.00,101.517,,,,,20101203,222101,1.00
0E69DBAD4DC9CC13,D,120334BG1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20130801,,,20101203,100302,20101208,5000.00,104.579,,,,,20101203,222101,1.00
EE8A92EDE79C568B,D,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101203,100249,20101208,25000.00,101.767,,,,,20101203,222101,1.00
991C72ADF8037D61,D,120334BG1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20130801,,,20101203,100222,20101208,5000.00,105.079,,,,,20101203,222101,1.00
439303980B324E35,D,545896WU2,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20120501,,,20101203,100300,20101208,75000.00,105.795,,,,,20101203,222101,1.00
9376755A9A5B8679,D,545896WU2,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20120501,,,20101203,100311,20101208,75000.00,105.894,,,,,20101203,222101,1.00
832188C2208636B2,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101203,100335,20101208,20000.00,100.000,5.000,,,,20101203,222101,1.00
F3F6FFB0136D21FB,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20101203,100009,20101208,175000.00,105.433,,,,,20101203,222101,1.00
23D2058ABF21A87C,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101203,100415,20101208,25000.00,99.195,4.067,,,,20101203,222101,1.00
BB3C39933232CFB5,S,443157GX4,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20241101,Y,,20101203,100419,20101216,10000.00,101.630,3.800,,,,20101203,222101,1.00
06E5BF74593DE02B,S,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20101203,100419,20101208,50000.00,103.269,3.837,,,,20101203,222101,1.00
4B51DCA481C0DE92,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101203,100349,20101208,100000.00,103.750,,,,,20101203,222101,1.00
7AB99E64E167DAA0,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101203,100415,20101208,25000.00,97.250,,,,,20101203,222101,1.00
0F195CCE82699F1D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101203,100400,20101208,5000.00,102.366,7.286,,,,20101203,222101,1.00
4E1CEBE92DB7CDD6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101203,100426,20101208,40000.00,96.010,4.291,,,,20101203,222101,1.00
71DE120873E2EECF,D,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20101203,100321,20101208,5000.00,110.480,,,,,20101203,222101,1.00
7718ADA84D40F196,S,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101203,100432,20101229,50000.00,101.000,2.632,,,,20101203,222101,1.00
AC2A464AB25B1223,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20101203,100410,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00
58664B15DC8E47A7,S,874670FC1,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.250,20230501,,,20101203,095300,20101208,175000.00,103.189,3.250,,,,20101203,222101,1.00
4D913B4C0FBAAC3E,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101203,100249,20101208,1MM+,101.898,,,,,20101203,222101,1.00
03B2541CD28C68C1,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,100442,20101216,25000.00,100.876,4.390,,,,20101203,222101,1.00
18576B04827C271C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,100442,20101208,5000.00,101.750,4.661,,,,20101203,222101,1.00
539175CDE4F4CC27,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101203,100433,20101208,100000.00,99.032,3.668,,,,20101203,222101,1.00
652E60BEDBED24BB,S,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20101203,100441,20101208,15000.00,109.127,3.418,,,,20101203,222101,1.00
5E6D42753635BA52,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101203,100342,20101208,10000.00,99.996,5.000,,,,20101203,222101,1.00
E562831C61A85D90,S,63136RAG0,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.250,20171201,,,20101203,100433,20101208,15000.00,103.155,2.750,,,Y,20101203,222101,1.00
06ECC908C85C30DF,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,100000.00,100.000,2.250,,,Y,20101203,222101,1.00
8A03918F26446477,D,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20101203,100433,20101208,15000.00,107.426,,,,,20101203,222101,1.00
660C998B5EB2681E,S,902273PS4,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20140215,,,20101203,100448,20101208,200000.00,108.713,1.204,,,,20101203,222101,1.00
476F9A26454397E2,S,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20101203,100445,20101208,50000.00,88.103,5.960,,,,20101203,222101,1.00
621E4D0A1DD59705,S,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20101203,100447,20101228,15000.00,93.513,5.033,,,,20101203,222101,1.00
5EE8A10057A0144B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,100237,20101208,500000.00,95.988,,P,,,20101203,222101,1.00
A52BB29287AADFAF,S,729212LM0,PLUM BORO PA SCH DIST SER B,20050401,4.000,20180915,,,20101203,100451,20101208,25000.00,103.500,2.679,,,,20101203,222101,1.00
E8667FF5EFD459D5,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,50000.00,100.000,2.250,,,Y,20101203,222101,1.00
D9C9BD79347831A3,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,150000.00,100.000,2.250,,,Y,20101203,222101,1.00
EF6B6E8B625F8157,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,100000.00,100.000,2.250,,,Y,20101203,222101,1.00
4B93E512864BA18B,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101203,100422,20101203,600000.00,100.000,0.000,,,,20101203,222101,1.00
FD9D4C668B89A15C,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101203,100410,20101208,20000.00,103.605,6.250,,,,20101203,222101,1.00
41309BA8EF7494DF,D,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,100412,20101215,25000.00,101.250,,,,,20101203,222101,1.00
92A0C25EED8CB0BA,P,405684JS1,HALF HOLLOW HILLS CENT SCH ,20080501,3.625,20160501,,,20101203,100500,20101208,25000.00,105.500,2.528,,,,20101203,222101,1.00
84ABF386FFA2C168,P,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20101203,100500,20101208,30000.00,108.500,2.189,,,,20101203,222101,1.00
148334F434901973,P,396066FR8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20171201,,,20101203,100500,20101208,45000.00,111.330,2.921,,,,20101203,222101,1.00
85A2132DC1C7A8D4,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,100509,20101208,20000.00,100.250,4.957,,,,20101203,222101,1.00
CB0548843FBA863C,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101203,100506,20101208,25000.00,97.130,4.690,,,,20101203,222101,1.00
83C4BD345F5D87C9,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,100502,20101230,30000.00,99.750,4.519,,,,20101203,222101,1.00
58B0774D1FD900CF,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101203,100450,20101208,25000.00,97.250,,,,,20101203,222101,1.00
2787D07583F952C3,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,100315,20101208,25000.00,104.222,,,,,20101203,222101,1.00
47505FD9B7B200D2,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101203,100507,20101208,20000.00,104.912,1.822,,,,20101203,222101,1.00
1FFE553FA6D829B1,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101203,100511,20101208,10000.00,104.793,3.279,,,,20101203,222101,1.00
58B9797D9C92EC5C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101203,100300,20101208,1MM+,100.744,,,,,20101203,222101,1.00
B3148B94E815B3B8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101203,100426,20101208,10000.00,99.996,5.000,,,,20101203,222101,1.00
06B8CDE96ADDAB16,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101203,100422,20101208,35000.00,109.803,2.000,,,,20101203,222101,1.00
96BF52833DD7A1D7,P,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101203,100357,20101208,1000000.00,106.083,4.050,,,,20101203,222101,1.00
3E13E006CD5582DE,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101203,100511,20101208,10000.00,103.292,,,,,20101203,222101,1.00
16C8965ADAE63D30,P,464038HR2,IRVINGTON N Y UN FREE SCH DIST ,20081015,4.750,20151015,,,20101203,100500,20101208,110000.00,109.500,2.650,,,,20101203,222101,1.00
85A4322AE1C92A27,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101203,100513,20101207,50000.00,94.250,4.934,,,,20101203,222101,1.00
62272E609868F3D5,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101203,100517,20101207,35000.00,97.560,4.681,,,,20101203,222101,1.00
D3CAE133FF56DF20,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,100519,20101215,5000.00,102.250,7.413,,,,20101203,222101,1.00
D40491883717BF1A,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101203,100515,20101208,50000.00,58.350,,,,,20101203,222101,1.00
F127C7DEFF805D35,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101203,100522,20101208,5000.00,99.750,5.271,,,,20101203,222101,1.00
9CEBFF315946A436,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,100522,20101208,5000.00,100.000,5.374,,,,20101203,222101,1.00
53EF69DB07E15C57,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101203,100515,20101208,50000.00,59.350,4.034,,,,20101203,222101,1.00
61286DEBDEB5BFBB,S,506317QS8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.000,20170715,,,20101203,100515,20101208,15000.00,101.801,2.700,,,,20101203,222101,1.00
732EAD23C293804F,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101203,100517,20101208,25000.00,105.122,4.255,,,,20101203,222101,1.00
E4714E554D102448,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101203,100436,20101208,20000.00,88.250,5.346,,,,20101203,222101,1.00
1E03D84DE43C43AD,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101203,100200,20101208,100000.00,97.625,5.173,,,,20101203,222101,1.00
2430F87F340B6F3B,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101203,100515,20101208,50000.00,58.350,,,,,20101203,222101,1.00
7BDD61456DB89C66,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101203,100249,20101208,1MM+,101.898,,,,,20101203,222101,1.00
24F86BE8BA2C5B28,S,67886MHE2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.250,20230901,,,20101203,100522,20101210,10000.00,100.000,5.249,,,,20101203,222101,1.00
1832745ACBF730EB,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101203,100425,20101208,100000.00,98.873,,,,,20101203,222101,1.00
9E4E76FF44803AC3,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101203,100423,20101208,100000.00,98.932,,,,,20101203,222101,1.00
8F5FA4187E212701,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101203,100519,20101208,25000.00,96.500,4.277,,,,20101203,222101,1.00
F3AF5E093112F73C,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,100427,20101215,25000.00,102.768,6.329,,,,20101203,222101,1.00
1C4476B3C84CB5DA,S,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101203,100454,20101208,50000.00,113.656,1.350,,,,20101203,222101,1.00
D08B58BA7DB762D2,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,100528,20101208,50000.00,107.000,4.920,,,,20101203,222101,1.00
0A2271929ABBDDF1,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,100528,20101208,50000.00,105.000,,,,,20101203,222101,1.00
E03518CC40B2EE76,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101203,100531,20101208,10000.00,101.210,6.415,,,,20101203,222101,1.00
DEC432CBD7ADF90F,P,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,100200,20101208,1MM+,97.945,5.147,,,,20101203,222101,1.00
D5521D077A756D27,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101203,100526,20101208,40000.00,110.447,4.200,,,,20101203,222101,1.00
3B92CB32B931E93E,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101203,100520,20101208,250000.00,105.133,4.250,,,,20101203,222101,1.00
425503760FC1801D,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101203,100443,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00
BE64138C4BF1E099,S,006620KC1,ADDISON PARK DIST ILL SER A,20101130,3.250,20161230,,,20101203,100526,20101208,25000.00,106.267,2.142,,,,20101203,222101,1.00
617E1B806D469A34,S,118688AG5,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.750,20181201,Y,,20101203,100400,20101230,30000.00,98.595,2.950,,,,20101203,222101,1.00
85DFD1A75CF517B0,P,2667777H8,DURHAM N C SER C,20050901,4.250,20250601,,,20101203,100532,20101208,5000.00,100.633,4.094,,,,20101203,222101,1.00
1E1D8CCD4160E090,S,439733AL0,HOPEWELL VA SWR SYS REV ,20101216,5.000,20330715,Y,,20101203,100539,20101216,10000.00,98.928,5.080,,,Y,20101203,222101,1.00
70568452BDA8FF3D,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101203,100510,20101208,25000.00,103.122,,,,,20101203,222101,1.00
581DD15130ED5768,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,100544,20101216,5000.00,102.250,6.447,,,,20101203,222101,1.00
3A88C6E2975F2E95,S,976831AD9,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20141201,Y,,20101203,100400,20101215,260000.00,102.063,2.450,,,,20101203,222101,1.00
FB12D6FC452C5AA1,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101203,100526,20101208,40000.00,108.355,,,,,20101203,222101,1.00
CDF9FFD4533F8066,P,613361GT5,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.125,20230801,,,20101203,100548,20101208,75000.00,100.999,3.887,,,,20101203,222101,1.00
5B64D4B172D5FC12,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101203,100552,20101208,10000.00,104.793,3.279,,,,20101203,222101,1.00
0B9F968AD3DA86BA,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,Y,,20101203,100200,20101215,1MM+,97.842,5.650,,,,20101203,222101,1.00
621754F06F86229E,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101203,100552,20101208,10000.00,103.292,,,,,20101203,222101,1.00
B8A87BD63795F6E0,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20101203,100554,20101208,20000.00,96.637,5.000,,,,20101203,222101,1.00
C050C34067683DAC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,100555,20101208,5000.00,101.750,4.661,,,,20101203,222101,1.00
AEE097B1C3DD44EA,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,100558,20101215,10000.00,102.250,7.413,,,,20101203,222101,1.00
001C9923098468E4,P,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101203,100554,20101208,100000.00,104.690,1.011,,,,20101203,222101,1.00
2C4A3DE80F4E1FBE,S,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20101203,100517,20101203,700000.00,100.000,0.000,,,,20101203,222101,1.00
7D8DCB3D7F864920,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101203,100511,20101216,50000.00,102.914,4.297,,,,20101203,222101,1.00
344B4EF7BE9534A9,S,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101203,100608,20101208,10000.00,93.990,5.599,,,,20101203,222101,1.00
261F6B040154CC30,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101203,100552,20101208,175000.00,106.029,1.100,,,,20101203,222101,1.00
9D4902E192B353E7,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101203,100603,20101208,50000.00,55.960,3.049,,,,20101203,222101,1.00
02147C63A12DBC9D,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101203,100559,20101208,10000.00,111.000,5.342,,,,20101203,222101,1.00
3E0AADAD611A473E,S,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20101203,100500,20101208,100000.00,113.413,1.700,,,,20101203,222101,1.00
DCF0165C20C909BB,S,067167HU3,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20290215,,,20101203,100614,20101208,10000.00,103.503,3.323,,,,20101203,222101,1.00
86A27E49D17BB69E,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20101203,100614,20101208,5000.00,102.000,4.338,,,,20101203,222101,1.00
EFE61AF255C4FC06,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101203,100552,20101208,175000.00,106.029,,,,,20101203,222101,1.00
0B53DDB99D822483,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,100619,20101208,5000.00,101.750,4.661,,,,20101203,222101,1.00
9809C2607FD659B0,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101203,100606,20101208,5000.00,103.111,4.570,,,,20101203,222101,1.00
E410215E0F2D2B76,S,59333MKC8,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20131001,,,20101203,100610,20101208,10000.00,103.464,2.712,,,,20101203,222101,1.00
57505C37FDF477B0,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101203,100607,20101208,20000.00,106.029,1.100,,,,20101203,222101,1.00
9A61D08D1910971F,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101203,100618,20101216,25000.00,75.505,3.269,,,,20101203,222101,1.00
E8DDD0CD85B7F58C,S,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20101203,100537,20101208,45000.00,112.078,1.350,,,,20101203,222101,1.00
09D099C93B384D0B,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101203,100606,20101208,5000.00,103.707,4.378,,,,20101203,222101,1.00
8DCF947F1EAB4627,D,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101203,100618,20101216,25000.00,74.630,,,,,20101203,222101,1.00
154D058CBAF5DF70,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101203,100606,20101208,5000.00,103.488,,,,,20101203,222101,1.00
17BAA786FAC5B46D,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101203,100419,20101208,190000.00,102.860,,,,,20101203,222101,1.00
9FFCCF873FD13255,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,100626,20101216,10000.00,100.876,4.390,,,,20101203,222101,1.00
ABBFAD3A126398EF,S,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20101203,100622,20101208,5000.00,104.468,2.757,,,,20101203,222101,1.00
3FCDD9A19F6A403D,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101203,100622,20101208,40000.00,106.029,1.100,,,,20101203,222101,1.00
8541FABFC6C15113,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20101203,100557,20101208,80000.00,115.973,,,,,20101203,222101,1.00
70DEB83B2071653D,P,130626AR5,CALIFORNIA ST ,19670801,3.500,20170801,,,20101203,100634,20101207,10000.00,99.000,3.670,,,,20101203,222101,1.00
42CD8758FFAAD897,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,100634,20101215,20000.00,102.250,7.413,,,,20101203,222101,1.00
5340373B6D5C4B59,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,100635,20101216,10000.00,102.250,6.697,,,,20101203,222101,1.00
772B9166600D7FDD,S,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101203,100630,20101229,25000.00,101.000,2.632,,,,20101203,222101,1.00
6E761C843997D673,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20101203,100631,20101208,25000.00,43.685,5.250,,,,20101203,222101,1.00
A3F808E9A6558785,P,03588EXX6,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20230601,,,20101203,100616,20101208,50000.00,100.520,3.872,,,,20101203,222101,1.00
B853B389738B3E51,S,439733AC0,HOPEWELL VA SWR SYS REV ,20101216,2.000,20140715,Y,,20101203,100630,20101216,15000.00,100.863,1.750,,,Y,20101203,222101,1.00
E11B880B1522A5CA,S,92775RAB6,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,3.000,20130901,,,20101203,100401,20101208,100000.00,104.820,1.200,,,,20101203,222101,1.00
6C5639DC7D21215C,D,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20101203,100542,20101208,20000.00,110.514,,,,,20101203,222101,1.00
647CF7518AE01F6A,S,146132GU3,CARTER CNTY KY SCH DIST FIN REF,20011001,4.100,20130101,,,20101203,100402,20101208,200000.00,105.473,1.400,,,,20101203,222101,1.00
3B7863C0FF8823FF,D,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20101203,100631,20101208,25000.00,43.685,,,,,20101203,222101,1.00
FB0EF865A32CC01F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,100600,20101208,400000.00,103.921,4.235,,,,20101203,222101,1.00
82F13CC5AA16877C,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,100639,20101215,10000.00,102.250,7.413,,,,20101203,222101,1.00
69F5ECE8F951B022,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101203,100640,20101208,10000.00,98.610,5.100,,,,20101203,222101,1.00
A9BFAE97330ED710,S,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20101203,100550,20101208,45000.00,104.850,2.233,,,,20101203,222101,1.00
59A8735436A28E2E,S,439733AK2,HOPEWELL VA SWR SYS REV ,20101216,4.125,20250701,Y,,20101203,100400,20101216,550000.00,98.115,4.300,,,Y,20101203,222101,1.00
C9CBEE50E576AFA3,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20101203,100638,20101208,5000.00,100.000,4.499,,,,20101203,222101,1.00
6EC9C9C4A8D5A262,D,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101203,100519,20101208,230000.00,108.871,,,,,20101203,222101,1.00
9AF756DFA600E43E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101203,100641,20101208,35000.00,102.500,,,,,20101203,222101,1.00
F12B580052AC69C7,P,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101203,100600,20101208,35000.00,101.500,4.086,,,,20101203,222101,1.00
23EFB0E00A5AF9E2,P,552359BE0,LYSANDER N Y PUB IMPT,20080915,4.250,20170915,,,20101203,100600,20101208,10000.00,108.000,2.938,,,,20101203,222101,1.00
D599E5EB662439F6,P,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20101203,100651,20101207,15000.00,95.396,5.319,,,,20101203,222101,1.00
A5B800A05B8494F5,S,948560KG1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20190801,,,20101203,100600,20101208,50000.00,105.300,7.648,,,,20101203,222101,1.00
CE0ABC3F87794FD5,S,1610347K3,CHARLOTTE N C REF,20050501,5.000,20160601,,,20101203,100640,20101223,25000.00,114.280,1.650,,,,20101203,222101,1.00
36FD415D90C3940D,P,131537SA1,CALVERT CNTY MD PUB IMPT,20040401,4.200,20190401,,,20101203,100646,20101208,15000.00,102.472,3.404,,,,20101203,222101,1.00
7337D5DC421D706B,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101203,100646,20101208,25000.00,104.918,5.020,,,,20101203,222101,1.00
D19F7A803D6F6D6A,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101203,100607,20101208,20000.00,106.029,,,,,20101203,222101,1.00
40DA990974355551,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101203,100622,20101208,40000.00,106.029,,,,,20101203,222101,1.00
85BCC25F5B5DA85A,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101203,100523,20101208,25000.00,95.000,,,,,20101203,222101,1.00
FD8D1A16D49DD03A,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101203,100646,20101208,25000.00,103.918,,,,,20101203,222101,1.00
BF0F2A5001117AED,S,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20101203,100651,20101208,10000.00,102.993,3.600,,,,20101203,222101,1.00
189841B0562AAAFA,P,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101203,100634,20101208,385000.00,100.000,6.250,,,,20101203,222101,1.00
FEA1C1FFEEE6DA6B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101203,100641,20101208,35000.00,103.525,4.474,,,,20101203,222101,1.00
75CC100DA95FDEED,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,100700,20101215,5000.00,102.250,7.413,,,,20101203,222101,1.00
B68ACF4091D307EF,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101203,100701,20101208,5000.00,93.300,5.484,,,,20101203,222101,1.00
ECF460F0FF30578F,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101203,100543,20101208,35000.00,108.537,,,,,20101203,222101,1.00
8DFE0C24B8F0EF04,D,724649XV5,PITTSBURG KANS SER A,20070615,4.000,20130901,,,20101203,100558,20101208,25000.00,106.675,,,,,20101203,222101,1.00
3D95234D57E62D35,P,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101203,100500,20101208,35000.00,108.288,2.441,,,,20101203,222101,1.00
4D3906E8A1460094,P,352840QG0,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20101203,100657,20101208,25000.00,96.931,4.529,,,,20101203,222101,1.00
5273EA037A6D1445,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,100707,20101216,5000.00,100.876,4.390,,,,20101203,222101,1.00
22D53AD625784A82,D,60414FEA4,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20231001,,,20101203,100550,20101208,240000.00,102.502,,P,,,20101203,222101,1.00
8E41F926E68C3174,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,100719,20101221,5000.00,102.250,6.211,,,,20101203,222101,1.00
510DE4CE963189B6,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101203,100702,20101208,250000.00,105.133,4.250,,,,20101203,222101,1.00
5B5D59EDC6E968E5,D,797391G60,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20340901,,,20101203,100631,20101208,30000.00,85.733,,,,,20101203,222101,1.00
9BEA0953830490EF,D,303279JE4,FAIR LAWN N J ,20101215,3.500,20221215,Y,,20101203,100000,20101215,1MM+,99.264,,,,,20101203,222101,1.00
A5F76796DA9B3070,S,973517FS9,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20150801,,,20101203,100551,20101208,50000.00,107.908,2.200,,,,20101203,222101,1.00
CCFD34711A34F51B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,100716,20101208,40000.00,103.128,7.250,,,,20101203,222101,1.00
A9A0B0214C1A2116,S,927747BQ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20151115,,,20101203,100600,20101208,50000.00,102.706,1.430,,,,20101203,222101,1.00
3074456A2C86A91A,S,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20101203,100709,20101208,5000.00,88.282,6.026,,,,20101203,222101,1.00
0248B6CF563AE527,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101203,100744,20101210,20000.00,96.820,7.693,,,,20101203,222101,1.00
1B74F5E670EA66E1,D,742446RR0,PRINCETON TWP N J REF-GEN IMPT,20100323,4.000,20170915,,,20101203,095400,20101208,20000.00,110.267,,,,,20101203,222101,1.00
FA9CDC20ED71AB48,D,927747BQ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20151115,,,20101203,100600,20101208,50000.00,102.456,,,,,20101203,222101,1.00
7345D43B4CAF4077,D,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20101203,100709,20101208,5000.00,88.082,,,,,20101203,222101,1.00
0F5591804708704F,S,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101203,100723,20101208,35000.00,103.656,0.751,,,,20101203,222101,1.00
17FBDBBC982E69AB,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101203,100651,20101208,385000.00,100.100,,,,,20101203,222101,1.00
6E39A05EE2EC9111,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,100733,20101208,20000.00,100.250,4.957,,,,20101203,222101,1.00
CAB2DF585342152B,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101203,100733,20101208,10000.00,104.100,4.455,,,,20101203,222101,1.00
D6DA447F71B37D9B,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101203,100732,20101230,40000.00,100.000,2.500,,,,20101203,222101,1.00
F3A635FC17EDAD41,S,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20101203,100542,20101208,20000.00,110.639,2.343,,,,20101203,222101,1.00
C9574A5EC7551F6B,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101203,100733,20101208,10000.00,93.843,4.868,,,,20101203,222101,1.00
8063AA4DAE076506,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101203,100654,20101208,100000.00,100.000,3.125,,,,20101203,222101,1.00
729CD94B87076099,D,67886MFF1,OKLAHOMA HSG FIN AGY SINGLE PAC-AMT-HOMEOWNERSHIP LN -D-1,20071024,5.600,20380901,,,20101203,100602,20101208,20000.00,101.000,,,,,20101203,222101,1.00
5271E364C6AA8818,D,64983RAU1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20240215,,,20101203,100018,20101208,50000.00,103.126,,,,,20101203,222101,1.00
B80A6B77C41699B3,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101203,100200,20101208,685000.00,97.625,,,,,20101203,222101,1.00
B5738A95226862B7,S,240451VS0,DEKALB CNTY GA REF-SER A,20030814,4.300,20200101,,,20101203,100739,20101208,25000.00,104.500,2.061,,,,20101203,222101,1.00
A2A67D2CF5E6F305,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101203,100739,20101208,20000.00,100.000,5.249,,,,20101203,222101,1.00
5B4B32F6B5C11923,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101203,100633,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00
97A0F82F9324893F,S,64990HDY3,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-C,19990215,5.125,20120815,,,20101203,100328,20101203,20000.00,100.820,1.000,,,,20101203,222101,1.00
4EB7DA3BC7E95F1A,D,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20101203,100533,20101208,20000.00,110.639,,,,,20101203,222101,1.00
EB7AADD0689700CE,S,443157GT3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.250,20201101,Y,,20101203,100744,20101216,50000.00,100.569,3.182,,,,20101203,222101,1.00
6EBC2811368A56A0,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101203,100747,20101208,15000.00,111.520,4.741,,,,20101203,222101,1.00
17DF0FFE27F662F5,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101203,100741,20101208,100000.00,100.000,6.747,,,,20101203,222101,1.00
0115C75F929F6EAE,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101203,100749,20101208,5000.00,96.000,5.157,,,,20101203,222101,1.00
FF0B55D6D37E290E,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101203,100745,20101208,5000.00,99.499,4.836,,,,20101203,222101,1.00
691C8A87BB75FA0C,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101203,100653,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00
036F9134661032B6,D,880251HX4,TENAFLY N J GEN IMPT,20051101,3.700,20171101,,,20101203,095400,20101208,20000.00,108.215,,,,,20101203,222101,1.00
1A40039AA6ECF30B,P,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20101203,100641,20101206,1MM+,98.788,5.080,,,,20101203,222101,1.00
20439D69F44D51A0,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101203,100755,20101208,5000.00,88.821,5.320,,,,20101203,222101,1.00
E8343C648419BF41,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,100756,20101216,15000.00,102.000,6.707,,,,20101203,222101,1.00
962CA639D4F38E80,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101203,100759,20101208,15000.00,102.000,4.386,,,,20101203,222101,1.00
C0BF1B0FE4161AD3,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,100801,20101221,5000.00,102.250,6.211,,,,20101203,222101,1.00
722054620D505CE7,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101203,100803,20101208,5000.00,94.975,5.197,,,,20101203,222101,1.00
4C019C813D441A4F,S,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101203,100756,20101208,5000.00,99.984,5.251,,,,20101203,222101,1.00
A2A9C97A16DD8679,S,986618CE4,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.357,20300601,Y,,20101203,100757,20101215,250000.00,101.375,6.163,,,,20101203,222101,1.00
DAFF9F213886CDC2,S,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20101203,100719,20101208,100000.00,104.482,2.072,,,,20101203,222101,1.00
28DCA71BAF74D35C,S,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20101203,100731,20101208,95000.00,108.016,2.968,,,,20101203,222101,1.00
462A66E3D99BEEFC,S,250316HT6,DESCHUTES CNTY ORE ,20030301,4.100,20181201,,,20101203,100742,20101208,25000.00,104.463,1.796,,,,20101203,222101,1.00
20E620747A3415E9,S,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101203,100724,20101208,15000.00,107.420,3.500,,,,20101203,222101,1.00
89F2EDDFE3DCAE4C,S,660160HW5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.300,20190701,,,20101203,100738,20101208,50000.00,101.950,3.497,,,,20101203,222101,1.00
544AC51B011DB411,S,448348JY9,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20170201,,,20101203,100741,20101208,50000.00,107.919,2.000,,,,20101203,222101,1.00
602BC972F6C1A16D,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101203,100747,20101208,25000.00,101.381,5.150,,,,20101203,222101,1.00
72CFEA9C657136D8,S,303279JJ3,FAIR LAWN N J ,20101215,4.000,20261215,Y,,20101203,100000,20101215,525000.00,100.000,4.000,,,Y,20101203,222101,1.00
BA6B767DE14EC587,D,942401FZ8,WATERVLIET N Y   ,19970615,5.125,20120615,,,20101203,100508,20101208,25000.00,101.875,,,,,20101203,222101,1.00
4A82F44840C36347,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101203,100801,20101208,10000.00,104.245,1.000,,,,20101203,222101,1.00
ADCEE98279BDD0B1,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101203,100759,20101208,5000.00,96.874,4.700,,,,20101203,222101,1.00
A551F8F083FA92A9,S,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,Y,,20101203,100802,20101208,40000.00,100.000,2.625,,,,20101203,222101,1.00
F59F672B1E8D8897,P,130626AX2,CALIFORNIA ST ,19671101,4.000,20171101,,,20101203,100811,20101207,10000.00,99.000,4.167,,,,20101203,222101,1.00
1670F827E8F6E0B8,S,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101203,100804,20101208,50000.00,108.518,1.755,,,,20101203,222101,1.00
8CB9DEABD4CB27B5,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101203,100800,20101208,5000.00,104.568,4.369,,,,20101203,222101,1.00
E0D8D3F3F8C38E95,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101203,100800,20101208,25000.00,101.600,4.621,,,,20101203,222101,1.00
7B509BC53429FBA7,S,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20101203,100806,20101208,50000.00,116.366,1.295,,,,20101203,222101,1.00
3D9C427DA217E7F8,D,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101203,100750,20101208,50000.00,107.487,,,,,20101203,222101,1.00
1C09F23A31F33B21,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101203,100751,20101208,25000.00,114.216,2.008,,,,20101203,222101,1.00
77F89941553FC474,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101203,100815,20101208,50000.00,102.475,4.422,,,,20101203,222101,1.00
63A89B5253E98055,S,145610FL0,CARROLLTON TEX REF & IMPT,20090415,5.000,20260815,,,20101203,100756,20101208,25000.00,110.801,3.544,,,,20101203,222101,1.00
33BBF41C700229A0,S,64983RAU1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20240215,,,20101203,100000,20101208,50000.00,105.536,3.563,,,,20101203,222101,1.00
08DAD650BFE49C60,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101203,100817,20101208,10000.00,101.700,4.657,,,,20101203,222101,1.00
2A817DE75BDEB3CA,S,948560KG1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20190801,,,20101203,100700,20101208,40000.00,105.500,7.617,,,,20101203,222101,1.00
3B3DD3675786DF08,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101203,100820,20101208,20000.00,108.711,1.050,,,,20101203,222101,1.00
D9B54AB2A2C88EFB,S,716791AN8,PETTISVILLE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,4.875,20291201,,,20101203,100821,20101208,100000.00,105.680,4.076,,,,20101203,222101,1.00
1284C1D39188F262,D,250316HT6,DESCHUTES CNTY ORE ,20030301,4.100,20181201,,,20101203,100735,20101208,25000.00,104.263,,,,,20101203,222101,1.00
3060355384EB0F1C,D,953087KG7,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.750,20200301,Y,,20101203,100218,20101230,220000.00,100.778,,,,,20101203,222101,1.00
024F09B93A1A906E,D,953087KH5,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.750,20210301,Y,,20101203,100252,20101230,235000.00,99.720,,,,,20101203,222101,1.00
CD8B62AA2B16A04A,D,953087KJ1,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.000,20220301,Y,,20101203,100323,20101230,245000.00,100.764,,,,,20101203,222101,1.00
7146EEA748CF96A9,P,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20101203,100717,20101208,50000.00,105.079,4.068,,,,20101203,222101,1.00
DA6B3A938DF48DB4,D,953087KK8,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.000,20230301,Y,,20101203,100423,20101230,210000.00,99.375,,,,,20101203,222101,1.00
9F31CC4514023D10,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20101203,100811,20101208,10000.00,97.321,5.500,,,,20101203,222101,1.00
330E8F0BC94E6A2D,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101203,100812,20101208,50000.00,55.960,3.049,,,,20101203,222101,1.00
AC6937C382903B7D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,100712,20101215,15000.00,100.000,5.250,,,,20101203,222101,1.00
03BBD68D3B8B13C1,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20101203,100200,20101206,1MM+,107.458,4.650,,,,20101203,222101,1.00
E59D75E99E9CF235,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,100828,20101215,5000.00,102.250,7.413,,,,20101203,222101,1.00
C97E1B5ABF9882CA,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101203,100826,20101208,500000.00,100.500,4.215,,,,20101203,222101,1.00
C56C7130930E1779,P,115065PN8,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.000,20170701,,,20101203,100827,20101208,25000.00,101.647,3.605,,,,20101203,222101,1.00
540DC4D52D45246D,D,145610FL0,CARROLLTON TEX REF & IMPT,20090415,5.000,20260815,,,20101203,100754,20101208,25000.00,108.801,,,,,20101203,222101,1.00
8CDEF3F007FC9AB3,D,145610FL0,CARROLLTON TEX REF & IMPT,20090415,5.000,20260815,,,20101203,100756,20101208,25000.00,108.801,,,,,20101203,222101,1.00
6B7D1A884964F68F,D,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,,,20101203,095400,20101208,25000.00,103.729,,,,,20101203,222101,1.00
01BA72BFCE483E58,D,716791AN8,PETTISVILLE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,4.875,20291201,,,20101203,100821,20101208,100000.00,104.680,,,,,20101203,222101,1.00
FD50906CE4756249,D,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20101203,100722,20101208,95000.00,107.916,,,,,20101203,222101,1.00
F974BCB2F72D4064,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101203,100729,20101208,30000.00,112.655,,,,,20101203,222101,1.00
1BCA6C27652A6C68,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101203,100600,20101208,20000.00,97.383,,,,,20101203,222101,1.00
F643C70A9BB5E6A3,D,716791AN8,PETTISVILLE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,4.875,20291201,,,20101203,100825,20101208,100000.00,104.625,,,,,20101203,222101,1.00
B57F201B271209DA,S,439733AL0,HOPEWELL VA SWR SYS REV ,20101216,5.000,20330715,Y,,20101203,100825,20101216,20000.00,98.928,5.080,,,Y,20101203,222101,1.00
4524B479C8C70C8E,S,914720VY0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20251001,,,20101203,100829,20101208,25000.00,102.700,4.623,,,,20101203,222101,1.00
B643E910ACCB0F9E,D,914720VY0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20251001,,,20101203,100829,20101208,25000.00,102.500,,,,,20101203,222101,1.00
6CDA03F6DC14E93F,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101203,100831,20101208,35000.00,96.500,5.480,,,,20101203,222101,1.00
61698A422CF11000,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101203,100700,20101208,30000.00,112.905,3.585,,,,20101203,222101,1.00
47E9F111BDE13C38,P,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101203,100300,20101203,1MM+,119.169,1.920,,,,20101203,222101,1.00
0AB69CA2A895B16A,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101203,100835,20101208,20000.00,109.924,4.087,,,,20101203,222101,1.00
AB434ECBD85D5DF2,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101203,100745,20101208,25000.00,113.992,,,,,20101203,222101,1.00
C1DBB2921ABCB1E3,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101203,100840,20101208,20000.00,105.050,4.684,,,,20101203,222101,1.00
4C58FCA48302EE2F,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101203,100737,20101208,25000.00,114.116,,,,,20101203,222101,1.00
A35B5EF08FEFD784,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101203,100835,20101208,20000.00,107.768,,,,,20101203,222101,1.00
FACCD501618C3EFB,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,092010,20101208,500000.00,98.250,,,,,20101203,222101,1.00
0F46BD4F25FC2C7F,P,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20101203,100844,20101207,5000.00,92.847,5.168,,,,20101203,222101,1.00
1D8D664672B8F5A9,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101203,100845,20101207,5000.00,100.000,4.998,,,,20101203,222101,1.00
2852EF06A5603435,S,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101203,100830,20101223,25000.00,109.359,1.100,,,,20101203,222101,1.00
82D69A8C258894E2,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101203,100722,20101208,10000.00,101.007,4.751,,,,20101203,222101,1.00
1688E4A80871A6D4,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,100811,20101216,250000.00,102.250,4.702,,,,20101203,222101,1.00
B69AEDDA256EF404,S,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101203,100714,20101208,25000.00,102.520,2.944,,,,20101203,222101,1.00
23CBADF4F1FF0335,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,100759,20101208,225000.00,101.207,4.500,,,,20101203,222101,1.00
6C39ACDE0E5FEF98,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101203,094205,20101208,1MM+,63.200,8.350,,,,20101203,222101,1.00
500137B18D58A5D1,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101203,100846,20101208,20000.00,103.250,,,,,20101203,222101,1.00
F7BEBE3111F9B600,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101203,100810,20101208,40000.00,96.250,5.401,,,,20101203,222101,1.00
2BA5CF53F478B79B,S,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101203,100750,20101208,25000.00,102.196,3.334,,,,20101203,222101,1.00
54EB775CA9D3B0C9,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,100729,20101216,20000.00,100.412,3.450,,,,20101203,222101,1.00
917C09CD1A2D6C0A,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,100811,20101216,250000.00,100.250,,,,,20101203,222101,1.00
9094723C609B9279,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20101203,100853,20101208,15000.00,104.575,3.323,,,,20101203,222101,1.00
286648B28A24DBFF,D,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20101203,100804,20101208,50000.00,114.516,,,,,20101203,222101,1.00
EDE64C524AD56AF1,D,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20101203,100751,20101208,50000.00,114.616,,,,,20101203,222101,1.00
2E7B771D1355FA29,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,100759,20101208,225000.00,99.957,,,,,20101203,222101,1.00
35D0752BCED7809F,D,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101203,100714,20101208,25000.00,101.870,,,,,20101203,222101,1.00
482C23A47B051ECD,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101203,100810,20101208,40000.00,94.375,,,,,20101203,222101,1.00
A73F61ADA35D58A8,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,100729,20101216,20000.00,99.037,,,,,20101203,222101,1.00
5419E0544F51D3EE,D,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20101203,100843,20101208,15000.00,102.800,,,,,20101203,222101,1.00
BC816D62E82408AB,S,630361V26,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20200801,,,20101203,100830,20101208,15000.00,103.844,3.350,,,,20101203,222101,1.00
5A13B3250E734BDB,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101203,100853,20101216,10000.00,98.702,5.210,,,Y,20101203,222101,1.00
FDFE0D918945C59D,D,230582DE5,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20151201,,,20101203,100831,20101208,120000.00,113.898,,,,,20101203,222101,1.00
58D1F867D99A637C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101203,100400,20101208,1MM+,100.729,,,,,20101203,222101,1.00
F7D9772845716027,D,630361V26,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20200801,,,20101203,100832,20101208,15000.00,103.744,,,,,20101203,222101,1.00
DD6ECCA2703C76A2,D,630361V26,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20200801,,,20101203,100830,20101208,15000.00,103.744,,,,,20101203,222101,1.00
9434140130B47144,D,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20101203,100814,20101208,100000.00,102.125,,,,,20101203,222101,1.00
D01054E9EFB4E06D,D,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.350,20190201,,,20101203,100300,20101208,1MM+,96.528,,,,,20101203,222101,1.00
20A8FCCF62DF79BD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,100857,20101208,40000.00,102.250,3.782,,,,20101203,222101,1.00
F696CF0DD69C5B0E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,100823,20101208,15000.00,101.425,5.187,,,,20101203,222101,1.00
83A040842865258A,P,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20101203,100855,20101208,25000.00,100.863,3.699,,,,20101203,222101,1.00
0E7E800939E4A5DD,S,591745XW9,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20240701,,,20101203,100900,20101208,25000.00,108.043,1.050,,,,20101203,222101,1.00
F3560485F82F9351,S,439733AL0,HOPEWELL VA SWR SYS REV ,20101216,5.000,20330715,Y,,20101203,100500,20101216,570000.00,98.928,5.080,,,Y,20101203,222101,1.00
9F5688DBC7670BAB,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101203,100903,20101208,100000.00,73.500,5.688,,,,20101203,222101,1.00
FE1A8A8ECF1B601E,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101203,100905,20101208,25000.00,103.975,3.702,,,,20101203,222101,1.00
B281FEDFE7DAE742,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101203,100807,20101208,200000.00,100.220,,,,,20101203,222101,1.00
9DBFA4B0E49B9B78,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101203,100804,20101208,20000.00,93.922,,,,,20101203,222101,1.00
06FC482F063C2CB2,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101203,100801,20101208,20000.00,94.172,,,,,20101203,222101,1.00
61AC0CBD04B5FAD6,S,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20101203,100917,20101208,100000.00,108.112,1.750,,,,20101203,222101,1.00
4744649DA0FF42C4,S,011903BD2,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,4.625,20141001,,,20101203,100855,20101208,5000.00,103.849,3.183,,,,20101203,222101,1.00
BCA372D136CBF078,S,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,,,20101203,100515,20101208,100000.00,99.000,2.941,,,,20101203,222101,1.00
59C450DBE3288B15,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101203,100700,20101215,200000.00,97.842,5.650,,,,20101203,222101,1.00
C60B9E1E4E3544B2,D,011903BD2,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,4.625,20141001,,,20101203,100848,20101208,5000.00,103.848,,,,,20101203,222101,1.00
7E6A78D8AB4E092A,S,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20101203,100916,20101208,35000.00,108.037,1.809,,,,20101203,222101,1.00
1EF83112A6D87D38,S,542690TT9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.200,20111201,,,20101203,100914,20101208,10000.00,102.816,1.300,,,,20101203,222101,1.00
BCE36CE8727C7A99,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,100916,20101208,10000.00,100.620,4.875,,,,20101203,222101,1.00
65C4C2F0AF5BCE38,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,100921,20101208,5000.00,106.797,7.730,,,,20101203,222101,1.00
2B6051257E549363,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,100918,20101208,100000.00,72.386,3.424,,,,20101203,222101,1.00
D6A139FC17B0A214,P,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101203,100922,20101208,1MM+,70.656,4.400,,,,20101203,222101,1.00
BC1B07A30EE1D891,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101203,100917,20101216,10000.00,98.702,5.210,,,Y,20101203,222101,1.00
6E458BE073392229,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,100918,20101208,100000.00,71.886,,,,,20101203,222101,1.00
A734DD6FD6C1CBA0,S,414979EF7,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.125,20220401,Y,,20101203,100912,20101216,10000.00,99.994,4.125,,,Y,20101203,222101,1.00
34F916CE61328F0E,P,759897TM3,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20180901,,,20101203,100900,20101208,5000.00,106.500,3.049,,,,20101203,222101,1.00
03759288715C9911,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101203,100900,20101208,20000.00,107.627,3.129,,,,20101203,222101,1.00
DF41B7C9DD8E9D99,P,717243DQ9,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20140615,,,20101203,100900,20101208,30000.00,105.558,2.352,,,,20101203,222101,1.00
13BCEB333B06BA42,P,650035SC3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20131215,,,20101203,100900,20101208,50000.00,103.302,1.870,,,,20101203,222101,1.00
8A58F88FEEE5EB35,P,649902M67,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20220215,,,20101203,100900,20101208,50000.00,101.000,3.869,,,,20101203,222101,1.00
E6E43B4F79DAC30E,P,57583RQ40,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20280901,,,20101203,100900,20101208,500000.00,104.346,4.444,,,,20101203,222101,1.00
4A017E9FA922BDA0,D,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20101203,100823,20101208,25000.00,108.025,,,,,20101203,222101,1.00
3673240E94716CFE,D,724649XV5,PITTSBURG KANS SER A,20070615,4.000,20130901,,,20101203,100553,20101208,25000.00,106.800,,,,,20101203,222101,1.00
E23082F9F2C4A025,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101203,100905,20101208,25000.00,102.469,,,,,20101203,222101,1.00
7DB107A060DEED51,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101203,100600,20101208,10000.00,104.175,,,,,20101203,222101,1.00
FECDB1ABF92B0C79,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101203,095259,20101208,100000.00,97.620,,,,,20101203,222101,1.00
C54BD50292D26BAE,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,100927,20101215,15000.00,101.000,5.120,,,,20101203,222101,1.00
475650FF0DAD5BCC,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101203,100923,20101230,25000.00,100.000,2.500,,,,20101203,222101,1.00
89A1EE55888A4B60,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101203,100922,20101208,10000.00,97.987,5.385,,,,20101203,222101,1.00
FD58CC4858C6B751,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101203,100922,20101208,1MM+,70.781,4.377,,,,20101203,222101,1.00
293D65323DEFA0E0,D,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,,,20101203,100213,20101208,100000.00,97.044,,,,,20101203,222101,1.00
F1AAF5A1D00893C4,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20101203,100929,20101208,10000.00,103.500,3.982,,,,20101203,222101,1.00
CA023C2F93C7C481,P,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20101203,100910,20101208,20000.00,83.391,5.965,,,,20101203,222101,1.00
020E8B403D3D0A97,S,752586BP1,RANDOLPH CNTY N C CTFS PARTN REF,20031201,3.375,20120601,,,20101203,100932,20101208,30000.00,103.100,1.255,,,,20101203,222101,1.00
33B86C30142F9A2D,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101203,100438,20101208,1000000.00,96.263,6.692,,,,20101203,222101,1.00
0550F8F37116A0AC,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101203,100932,20101208,10000.00,105.547,3.400,,,,20101203,222101,1.00
70AD7B8441833C6E,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101203,100936,20101216,20000.00,98.702,5.210,,,Y,20101203,222101,1.00
8D3C75023C61F48A,D,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20101203,100910,20101208,20000.00,85.411,,,,,20101203,222101,1.00
0BF6BF7A66EADD26,D,303279JG9,FAIR LAWN N J ,20101215,3.750,20241215,Y,,20101203,100000,20101215,495000.00,99.211,,,,,20101203,222101,1.00
B4FDA668A5DE4504,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101203,100900,20101208,20000.00,103.155,4.528,,,,20101203,222101,1.00
A7C31025E0C586C4,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101203,100944,20101208,5000.00,99.320,5.050,,,,20101203,222101,1.00
E04072FA54EA4653,S,575832QW3,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20250501,,,20101203,100928,20101208,15000.00,107.328,3.851,,,,20101203,222101,1.00
1923F48D440CA753,P,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20101203,100931,20101208,195000.00,100.582,3.951,,,,20101203,222101,1.00
8B464FD43AE77FE0,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101203,100943,20101208,25000.00,102.474,4.642,,,,20101203,222101,1.00
A44D20BE3EE63190,D,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101203,100851,20101208,25000.00,112.655,,,,,20101203,222101,1.00
1265C948819ADD82,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101203,100952,20101208,20000.00,96.807,4.998,,,,20101203,222101,1.00
46D01E7D90395065,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,100952,20101215,15000.00,100.000,4.749,,,,20101203,222101,1.00
952D435DA0E96697,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101203,100200,20101208,50000.00,107.205,,,,,20101203,222101,1.00
9CC4E68355FEEFBB,S,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101203,100943,20101208,20000.00,98.598,4.619,,,,20101203,222101,1.00
D56DAE82594B418F,S,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20101203,100949,20101215,25000.00,104.310,2.544,,,,20101203,222101,1.00
0C4BD5DC0786EF94,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101203,100849,20101208,1MM+,97.793,5.400,,,,20101203,222101,1.00
BE1BC630C1856EC1,D,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20101203,100055,20101208,45000.00,107.000,,,,,20101203,222101,1.00
31E6C2CBDD746B45,P,699598AS7,PARIS ILL UN SCH DIST NO 95 CAP APPREC-B,19990708,0.000,20181101,,,20101203,100835,20101206,25000.00,64.342,5.658,,,,20101203,222101,1.00
043A184AA2A65AE3,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101203,100956,20101208,10000.00,102.210,6.301,,,,20101203,222101,1.00
DC44DE216277FE52,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,100958,20101208,15000.00,100.650,4.868,,,,20101203,222101,1.00
90CA75DD50864781,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,100958,20101215,10000.00,103.250,7.300,,,,20101203,222101,1.00
3D8A225EC2F42234,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101203,100937,20101208,10000.00,91.075,,,,,20101203,222101,1.00
6DA76BFF7418DD21,S,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20101203,100824,20101208,25000.00,108.150,2.100,,,,20101203,222101,1.00
647EABEA38A5E12F,S,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101203,100800,20101208,25000.00,112.905,3.585,,,,20101203,222101,1.00
CD9289380AB8806E,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101203,100919,20101203,100000.00,100.000,0.000,,,,20101203,222101,1.00
6A6C2CB26215257E,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101203,100937,20101208,10000.00,93.140,5.128,,,,20101203,222101,1.00
FBEDED73DF6DB757,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101203,100937,20101208,10000.00,91.140,,,,,20101203,222101,1.00
B7C9937C3A6A486D,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101203,100842,20101208,20000.00,83.817,,,,,20101203,222101,1.00
A67958F5DDF5D758,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101203,101002,20101208,10000.00,107.000,4.899,,,,20101203,222101,1.00
5F578C1BF1D7DC95,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20101203,100958,20101208,10000.00,92.823,5.000,,,,20101203,222101,1.00
7327242E358F1869,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101203,100800,20101208,50000.00,98.917,,,,,20101203,222101,1.00
7C169A135DFDFB96,P,641460P20,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20161201,,,20101203,100714,20101208,1MM+,112.695,2.022,,,,20101203,222101,1.00
DA62E2768C8538EA,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101203,100823,20101208,190000.00,103.026,0.801,,,,20101203,222101,1.00
5C0DA175422AD596,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101203,100900,20101208,50000.00,109.367,2.900,,,,20101203,222101,1.00
151B4789E4B7A8CC,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,100946,20101208,1000000.00,97.623,,P,,,20101203,222101,1.00
E0185A0B810C2FA6,D,80329KBL4,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,2.820,20141001,Y,,20101203,100409,20101216,340000.00,100.500,,,,,20101203,222101,1.00
30ECC46C270D965C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101203,100944,20101208,15000.00,100.993,4.869,,,,20101203,222101,1.00
869C7B4DD4C7683F,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101203,100900,20101208,25000.00,101.000,4.818,,,,20101203,222101,1.00
7F945945F0C3AE95,P,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20101203,100359,20101203,125000.00,100.229,2.492,,,,20101203,222101,1.00
0AFEA95AE9F23B18,P,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20101203,101000,20101208,115000.00,99.543,5.163,,,,20101203,222101,1.00
7D2A33E7DAB1CC61,P,5476437X8,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20270915,,,20101203,101000,20101208,100000.00,92.400,4.920,,,,20101203,222101,1.00
AADE0C131B3061F5,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,101012,20101208,5000.00,30.636,6.720,,,,20101203,222101,1.00
DA17D9D14CE6B930,P,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101203,101005,20101207,1MM+,93.621,5.480,,,,20101203,222101,1.00
FE1C5B5CF8AE5EF7,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,100100,20101215,500000.00,98.779,5.350,,,,20101203,222101,1.00
8AE9B64A52C72322,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101203,101004,20101216,10000.00,98.702,5.210,,,Y,20101203,222101,1.00
D316F359175A675E,D,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101203,100900,20101208,20000.00,97.598,,,,,20101203,222101,1.00
5B71D4FF10F5D2BD,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101203,100753,20101203,400000.00,100.000,0.000,,,,20101203,222101,1.00
316B0026F38A47C2,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101203,100953,20101203,100000.00,100.000,0.000,,,,20101203,222101,1.00
D78CFDFD6EB8529C,D,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20101203,100820,20101208,25000.00,108.150,,,,,20101203,222101,1.00
3E859D3635E3EE10,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,101019,20101208,5000.00,102.000,5.247,,,,20101203,222101,1.00
9BC74A07D2680CBD,P,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20101203,101008,20101208,5000.00,104.500,2.769,,,,20101203,222101,1.00
111EEF71182E7B0F,P,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20101203,101012,20101208,15000.00,100.363,3.873,,,,20101203,222101,1.00
7418AAC818FF7915,P,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20101203,101015,20101208,1MM+,61.503,4.930,,,,20101203,222101,1.00
6DED959BD1FCB69C,D,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20101203,101008,20101208,5000.00,104.500,,,,,20101203,222101,1.00
38A4CC498E806695,S,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20101203,101015,20101208,1MM+,61.628,4.909,,,,20101203,222101,1.00
AF15E9564C690224,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101203,100900,20101208,60000.00,86.700,5.777,,,,20101203,222101,1.00
3265783894E933F8,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,101013,20101208,900000.00,102.306,,,,,20101203,222101,1.00
55D6C6FAA4BD63D8,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101203,100918,20101208,10000.00,95.612,,,,,20101203,222101,1.00
377737FC5631DE86,D,575832QW3,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20250501,,,20101203,100922,20101208,15000.00,104.703,,,,,20101203,222101,1.00
DB463C9BEF2B95CA,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101203,101022,20101208,5000.00,101.415,6.406,,,,20101203,222101,1.00
D13F6CAC4645D98E,S,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101203,100522,20101208,1000000.00,106.964,3.750,,,,20101203,222101,1.00
C5FD88C94949497E,S,606445EB6,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.750,20271001,,,20101203,101017,20101208,10000.00,100.075,4.719,,,,20101203,222101,1.00
8C2E8F63DAF49B55,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101203,101023,20101208,5000.00,95.873,4.945,,,,20101203,222101,1.00
A2AC5E213FD6C542,S,07362PAC5,BEACON LAKES CMNTY DEV DIST SUB-SER B,20070820,6.200,20380501,,,20101203,101009,20101208,1MM+,88.970,7.120,,,,20101203,222101,1.00
B2F4703F10A37262,P,806313EH1,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20170615,,,20101203,101000,20101208,85000.00,103.000,3.280,,,,20101203,222101,1.00
3FECAE016B0E09FD,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,100601,20101208,25000.00,100.000,4.248,,,,20101203,222101,1.00
ED59AD6E825A5D15,D,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,Y,,20101203,100200,20101215,745000.00,98.784,,,,,20101203,222101,1.00
60F545E3326138E3,D,606445EB6,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.750,20271001,,,20101203,101017,20101208,10000.00,99.575,,,,,20101203,222101,1.00
CAF49B9EEF1FC1ED,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101203,101027,20101208,10000.00,108.433,5.053,,,,20101203,222101,1.00
1A42ABF0803E89AE,S,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20101203,101029,20101208,10000.00,100.000,3.477,,,,20101203,222101,1.00
F97568FA4FD4D16C,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101203,101023,20101208,25000.00,93.375,4.154,,,,20101203,222101,1.00
A090952276738115,S,64605LKH0,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.000,20130701,,,20101203,101015,20101208,75000.00,105.917,1.634,,,,20101203,222101,1.00
0ADFC2231CD0CC2B,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20101203,101018,20101208,35000.00,99.900,5.206,,,,20101203,222101,1.00
C31AEB53E05321ED,P,630191RY2,NANTUCKET MASS MUN PURP LN,20100215,4.000,20160215,,,20101203,101022,20101208,25000.00,110.426,1.880,,,,20101203,222101,1.00
1C7BC65814A0677E,S,57586PTM8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.800,20131201,,,20101203,101027,20101208,50000.00,101.979,2.111,,,,20101203,222101,1.00
242A4DF55EE87AAE,P,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20101203,095800,20101206,1MM+,107.378,4.660,,,,20101203,222101,1.00
F819A59F134EF10A,D,57586PTM8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.800,20131201,,,20101203,101027,20101208,50000.00,101.479,,,,,20101203,222101,1.00
466BB5EC8042C60D,D,575832QW3,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20250501,,,20101203,100911,20101208,15000.00,104.953,,,,,20101203,222101,1.00
6B0AB66D8845981A,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,101035,20101216,20000.00,100.412,3.450,,,,20101203,222101,1.00
5C734A0B10C73962,S,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.350,20190201,,,20101203,100600,20101208,1MM+,96.937,3.790,,,,20101203,222101,1.00
0BF0CE725A762176,S,834735DB5,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20250315,,,20101203,101031,20101220,10000.00,102.270,3.385,,,,20101203,222101,1.00
A0C02CD659EF4E31,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101203,101031,20101208,25000.00,84.864,6.999,,,,20101203,222101,1.00
15A1239E00DCB2F1,P,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101203,101039,20101208,10000.00,97.343,4.936,,,,20101203,222101,1.00
A4472C648A1554B9,D,303279JC8,FAIR LAWN N J ,20101215,3.250,20201215,Y,,20101203,100000,20101215,25000.00,100.225,,,,,20101203,222101,1.00
C3F2E2FC45FB6BDA,D,303279HZ9,FAIR LAWN N J ,20101215,3.000,20171215,Y,,20101203,100000,20101215,60000.00,103.645,,,,,20101203,222101,1.00
312C5F73CEB57A86,S,957178JU1,WESTBROOK ME ,20000601,5.550,20151001,,,20101203,101043,20101208,675000.00,101.250,1.882,,,,20101203,222101,1.00
BE6D82CC604C4179,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101203,101007,20101208,50000.00,101.452,4.800,,,,20101203,222101,1.00
C30475AA8D9CB64B,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,101046,20101208,10000.00,100.000,4.999,,,,20101203,222101,1.00
5B285F808EC9E0CB,P,130626AA2,CALIFORNIA ST ,19650301,3.000,20150301,,,20101203,101046,20101207,10000.00,99.250,3.190,,,,20101203,222101,1.00
239A72409B82A996,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,101047,20101221,15000.00,102.250,6.211,,,,20101203,222101,1.00
7B63C3AB88D9AEC9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,101037,20101208,15000.00,100.000,4.999,,,,20101203,222101,1.00
5DFE9A347A9BBE53,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,101039,20101208,100000.00,104.452,2.747,,,,20101203,222101,1.00
9B0E76D74002BA97,D,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20101203,100503,20101208,100000.00,113.363,,,,,20101203,222101,1.00
99A593C92817DA50,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101203,101047,20101208,10000.00,100.700,3.487,,,,20101203,222101,1.00
8B99B43F68C5816C,P,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,,,20101203,094936,20101203,1000000.00,100.000,,,,,20101203,222101,1.00
B531DCA63CC851BC,S,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,,,20101203,095009,20101203,1000000.00,100.000,,,,,20101203,222101,1.00
2030DF3E9CA39031,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101203,100841,20101208,10000.00,85.067,5.409,,,,20101203,222101,1.00
7642231D81213647,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101203,101048,20101208,1MM+,57.399,5.120,,,,20101203,222101,1.00
B75B96BA1BC3EAD1,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101203,100841,20101208,20000.00,84.067,,,,,20101203,222101,1.00
EDF3517BF93C63DE,S,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20101203,101049,20101208,50000.00,107.745,3.950,,,,20101203,222101,1.00
EA61A0E5D4D3EE0C,S,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20101203,101051,20101208,5000.00,99.985,5.001,,,,20101203,222101,1.00
A3B2EA2E53BC6985,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101203,100952,20101208,10000.00,93.342,,,,,20101203,222101,1.00
2E1757020D78954F,S,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101203,100641,20101208,15000.00,90.625,5.209,,,,20101203,222101,1.00
6C2FF4E699151593,P,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20101203,101042,20101208,15000.00,100.919,3.938,,,,20101203,222101,1.00
3C070E6259D8E84C,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101203,101043,20101208,25000.00,110.128,2.398,,,,20101203,222101,1.00
EE187228FEA05BE5,S,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,,,20101203,101006,20101208,5000.00,93.410,3.892,,,,20101203,222101,1.00
F9868088FD7CD8B9,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101203,101019,20101208,35000.00,105.879,3.850,,,,20101203,222101,1.00
11660945513603EF,S,926293PX3,VICTORIA TEX REF,20050215,4.000,20190815,,,20101203,101028,20101208,25000.00,101.020,3.700,,,,20101203,222101,1.00
17D2A4E00694BA65,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20101203,100400,20101203,200000.00,102.963,,,,,20101203,222101,1.00
94844517A933CEA8,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,,,20101203,101000,20101208,5000.00,92.348,,,,,20101203,222101,1.00
D8A0693B3DACC2EB,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101203,100154,20101208,60000.00,85.000,,S,,,20101203,222101,1.00
AC72F7A390E7DA94,D,926293PX3,VICTORIA TEX REF,20050215,4.000,20190815,,,20101203,101030,20101208,25000.00,101.020,,,,,20101203,222101,1.00
FFD0AC1CBA715E3A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,100900,20101208,100000.00,93.940,,,,,20101203,222101,1.00
413FA3E2F007C7E4,D,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20101203,100409,20101203,200000.00,102.963,,,,,20101203,222101,1.00
49934C1508644A33,S,426357EV7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20130701,,,20101203,101105,20101208,50000.00,108.553,1.582,,,,20101203,222101,1.00
770E9D55FC836802,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101203,101039,20101209,5000.00,76.100,7.963,,,,20101203,222101,1.00
7BD3AEF717F17C61,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101203,101050,20101208,20000.00,107.500,,,,,20101203,222101,1.00
456088E4834F5BCF,D,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20101203,100747,20101208,95000.00,107.792,,,,,20101203,222101,1.00
C2C131F61387075E,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101203,101000,20101208,25000.00,103.863,,,,,20101203,222101,1.00
01787AC76E2E649A,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101203,101114,20101208,5000.00,102.500,4.902,,,,20101203,222101,1.00
2B06186E3D273601,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101203,101108,20101208,10000.00,97.625,5.157,,,,20101203,222101,1.00
3B7A325D694757EA,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101203,101103,20101208,25000.00,99.989,5.151,,,,20101203,222101,1.00
18BE856AC6FC3727,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101203,101035,20101208,10000.00,95.362,,,,,20101203,222101,1.00
B6AB433AD29AEA5A,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101203,101052,20101208,10000.00,99.838,5.515,,,,20101203,222101,1.00
F7506F55DC9C931B,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101203,101055,20101208,25000.00,99.889,,,,,20101203,222101,1.00
EC55E1B04346E68C,D,426357EV7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20130701,,,20101203,101112,20101208,50000.00,107.851,,,,,20101203,222101,1.00
3D785B6D5B6741B3,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20101203,100741,20101208,80000.00,116.297,,,,,20101203,222101,1.00
585AB8FDBFB8F2FB,P,395239EB8,GREENFIELD WIS SCH DIST REF,20070628,4.500,20170301,,,20101203,101100,20101208,65000.00,108.837,2.937,,,,20101203,222101,1.00
9D6311ED46E56498,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101203,101109,20110103,25000.00,108.032,1.591,,,,20101203,222101,1.00
1051E45CD31BC152,S,976831AF4,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.500,20161201,Y,,20101203,100900,20101215,195000.00,102.709,3.000,,,,20101203,222101,1.00
34B95537F82EF06B,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20101203,100602,20101208,50000.00,105.179,,,,,20101203,222101,1.00
E7325E0665C7F103,S,358802UG9,FRISCO TEX INDPT SCH DIST ,20020215,6.375,20130815,,,20101203,101122,20101208,25000.00,109.194,0.869,,,,20101203,222101,1.00
CC98994FC26CC59C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101203,101122,20101208,225000.00,98.315,5.112,,,,20101203,222101,1.00
BFB9A37740EA96B0,D,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101203,101052,20101208,10000.00,98.000,,,,,20101203,222101,1.00
87E7EB5F75C0BFF2,P,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20101203,101028,20101208,50000.00,103.400,1.737,,,,20101203,222101,1.00
28826372BECC2ECC,D,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101203,101028,20101208,50000.00,104.500,,,,,20101203,222101,1.00
5E3BE09A7C21B4AF,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101203,101122,20101208,225000.00,97.065,,,,,20101203,222101,1.00
5EC72716E659A611,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101203,100853,20101208,35000.00,102.500,,,,,20101203,222101,1.00
446CD87DE960B2F8,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101203,101045,20101208,10000.00,120.300,,,,,20101203,222101,1.00
E210CC125A0894E2,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101203,100634,20101208,25000.00,98.049,,,,,20101203,222101,1.00
08C38F3FF5815E3B,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101203,101121,20101208,15000.00,101.725,3.531,,,,20101203,222101,1.00
8C7A85A894157BB0,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101203,101122,20101208,225000.00,97.000,,,,,20101203,222101,1.00
041289AA7BACD11D,D,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101203,101117,20101208,100000.00,45.539,,,,,20101203,222101,1.00
96959D3ED3225A95,D,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20101203,101100,20101208,50000.00,104.369,,,,,20101203,222101,1.00
77F96667F8927C2F,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101203,101100,20101208,15000.00,98.019,5.426,,,,20101203,222101,1.00
5F32413113ACE406,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101203,101135,20101208,5000.00,98.525,5.107,,,,20101203,222101,1.00
B88D766A28DE2BBB,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101203,101136,20101208,5000.00,101.000,4.239,,,,20101203,222101,1.00
D42E883CF40D37EE,S,13034PGR2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.500,20120201,,,20101203,101131,20101208,30000.00,99.500,3.947,,,,20101203,222101,1.00
E8F766140F107BAA,S,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101203,101013,20101208,175000.00,103.893,1.000,,,,20101203,222101,1.00
16F76B60B3E189BC,D,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101203,101114,20101208,100000.00,45.539,,,,,20101203,222101,1.00
50BC067D6C0DEA3E,D,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101203,100806,20101208,40000.00,100.375,,,,,20101203,222101,1.00
2936548ADEB44A94,P,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20101203,101100,20101208,50000.00,107.980,1.962,,,,20101203,222101,1.00
87C8AD47E45065D7,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,101129,20101208,25000.00,108.000,4.009,,,,20101203,222101,1.00
78FBD57D6557496C,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101203,101041,20101208,25000.00,107.878,,,,,20101203,222101,1.00
7931E6A099648773,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101203,101039,20101208,25000.00,108.128,,,,,20101203,222101,1.00
15F94BEB3B69CC75,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101203,101133,20101208,25000.00,115.115,1.142,,,,20101203,222101,1.00
9982CF8A18501215,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20101203,101139,20101207,10000.00,96.275,2.314,,,,20101203,222101,1.00
432CC55FC3369FAF,S,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20101203,101149,20101208,100000.00,111.761,1.000,,,,20101203,222101,1.00
E25E636B87410962,S,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101203,101038,20101208,10000.00,99.500,4.667,,,,20101203,222101,1.00
CE6CF3A2F939CB95,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,101013,20101208,900000.00,102.556,,,,,20101203,222101,1.00
A1CDD072ECF54D01,P,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20101203,101133,20101210,1MM+,100.000,0.000,,,,20101203,222101,1.00
E444023D531BEDC0,S,64711MXC6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20120601,,,20101203,100837,20101210,1MM+,106.710,0.670,,,,20101203,222101,1.00
D10BE290ABDE8309,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,100758,20101210,25000.00,100.000,4.248,,,,20101203,222101,1.00
E37BA0AAE730E9D8,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,091424,20101208,40000.00,109.761,2.000,,,,20101203,222101,1.00
8BAB29AE694DD89A,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101203,101147,20101208,15000.00,97.750,5.179,,,,20101203,222101,1.00
65458AA4E7582612,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101203,101149,20101208,50000.00,103.500,5.255,,,,20101203,222101,1.00
33B899BEEDAB12A2,S,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20101203,101147,20101208,20000.00,99.950,4.253,,,,20101203,222101,1.00
F4C242068B3C6044,P,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20101203,101153,20101208,5000.00,97.600,4.870,,,,20101203,222101,1.00
C474ACFB9659877F,D,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20101203,101153,20101208,5000.00,97.600,,,,,20101203,222101,1.00
6BF8ED609EAAEEA1,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101203,101150,20101208,50000.00,103.549,4.550,,,,20101203,222101,1.00
45E5A9EFE769EE7D,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101203,101045,20101208,20000.00,96.172,4.547,,,,20101203,222101,1.00
EB9CC6199F3EEA0C,S,52349MCL4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20141101,,,20101203,101132,20101208,25000.00,102.097,2.617,,,,20101203,222101,1.00
72B90EC109CE87D6,S,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20101203,101136,20101208,20000.00,96.611,2.002,,,,20101203,222101,1.00
3627773E5C3C02EB,D,52349MCL4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20141101,,,20101203,101132,20101208,25000.00,101.997,,,,,20101203,222101,1.00
AEDE4D78470313CC,D,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20101203,101136,20101208,20000.00,96.511,,,,,20101203,222101,1.00
89A7FABCA670DF03,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,100957,20101208,100000.00,94.000,,,,,20101203,222101,1.00
E84064371EAFA1A3,D,165573QN9,CHESTER CNTY PA SER A,20050501,5.000,20190815,,,20101203,100500,20101208,50000.00,111.926,,,,,20101203,222101,1.00
84C594391C7B81A5,S,46257TAU3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.625,20290601,,,20101203,101203,20101208,5000.00,102.500,4.270,,,,20101203,222101,1.00
12DC68A1FB4982F1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,101124,20101208,15000.00,100.998,4.806,,,,20101203,222101,1.00
7A837F8C5D397877,D,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101203,101101,20101215,25000.00,100.721,,,,,20101203,222101,1.00
106B546AD573C8EC,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101203,101113,20101208,5000.00,76.100,7.963,,,,20101203,222101,1.00
AD9699F6AAD062DD,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101203,100806,20101208,200000.00,100.280,,,,,20101203,222101,1.00
C28E530B70E328BF,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101203,101139,20101208,5000.00,76.100,7.963,,,,20101203,222101,1.00
F658D759164033EB,D,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101203,100641,20101208,15000.00,90.125,,,,,20101203,222101,1.00
0A13AE1CE3C53E25,P,657798RY2,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20190801,,,20101203,101210,20101208,10000.00,105.533,3.179,,,,20101203,222101,1.00
D8BC079D51746B40,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101203,083716,20101208,60000.00,84.625,,P,,,20101203,222101,1.00
EC9D734360F30F20,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101203,101127,20101208,400000.00,111.339,,P,,,20101203,222101,1.00
CB72D4ABCAAE55A4,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,101221,20101208,60000.00,100.650,4.868,,,,20101203,222101,1.00
A24FADF4AF82FD76,S,726360BJ8,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20201001,,,20101203,101222,20101208,50000.00,63.762,4.638,,,,20101203,222101,1.00
9DA8F9E28C5DAD28,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101203,101218,20101208,50000.00,20.371,6.843,,,,20101203,222101,1.00
2D8E28231088EC52,S,560425KD1,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.400,20150701,,,20101203,101222,20101208,60000.00,103.675,2.001,,,,20101203,222101,1.00
80C2690570430988,S,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20101203,101220,20101208,25000.00,106.702,0.900,,,,20101203,222101,1.00
59D65EC40B3ACC1D,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101203,100841,20101208,10000.00,84.067,5.500,,,,20101203,222101,1.00
6393B00441B8A65B,S,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101203,100900,20101229,100000.00,102.779,1.240,,,,20101203,222101,1.00
C05CF7324311E1CB,P,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20101203,101200,20101208,30000.00,105.500,2.616,,,,20101203,222101,1.00
A38C36F3A0419D27,P,871633GN7,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20171215,,,20101203,101200,20101208,100000.00,106.500,2.539,,,,20101203,222101,1.00
B74F66C28DDA5BF6,P,871633GM9,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20161215,,,20101203,101200,20101208,90000.00,106.750,2.475,,,,20101203,222101,1.00
A993ED1A36FB924D,D,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101203,101200,20101203,1MM+,100.813,,,,,20101203,222101,1.00
E0578400A4254D08,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,15000.00,100.000,0.000,,,Y,20101203,222101,1.00
4BD5C6A1B173D779,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,35000.00,100.000,0.000,,,Y,20101203,222101,1.00
CCD4FF3287FEAC8E,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,5000.00,100.000,0.000,,,Y,20101203,222101,1.00
23DB4E2197673E07,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,5000.00,100.000,0.000,,,Y,20101203,222101,1.00
483DB4A870BF1112,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,5000.00,100.000,0.000,,,Y,20101203,222101,1.00
0D7DA07127DA080E,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,5000.00,100.000,0.000,,,Y,20101203,222101,1.00
0880F3207AAF5E48,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,50000.00,100.000,0.000,,,Y,20101203,222101,1.00
F1C34FBBC756791C,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,25000.00,100.000,0.000,,,Y,20101203,222101,1.00
B5DCECF008644E8F,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,5000.00,100.000,0.000,,,Y,20101203,222101,1.00
720FC5901D0F4455,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,100000.00,100.000,0.000,,,Y,20101203,222101,1.00
6D55284D259C1BBD,S,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101203,101200,20101203,1MM+,100.813,0.320,,,,20101203,222101,1.00
5223248944F88D7D,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,101222,20101208,15000.00,100.000,5.000,,,,20101203,222101,1.00
D1D1B383058DE23B,S,948560KK2,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20220801,,,20101203,100828,20110103,25000.00,105.000,7.834,,,,20101203,222101,1.00
3A745D3279F1DE04,D,443157GT3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.250,20201101,Y,,20101203,100832,20101216,50000.00,99.375,,,,,20101203,222101,1.00
13A5701A930F5A64,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101203,101223,20101208,20000.00,102.109,3.111,,,,20101203,222101,1.00
671695392FB75D0C,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,101227,20101216,15000.00,99.500,4.419,,,,20101203,222101,1.00
14A3598F80A11960,P,596564JE5,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,4.750,20211001,,,20101203,101232,20101208,100000.00,100.918,4.216,,,,20101203,222101,1.00
2CE691138BB15E16,S,186432ZG8,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20130101,,,20101203,101231,20101208,25000.00,107.680,1.220,,,,20101203,222101,1.00
4875F934675155C0,S,50105RCT4,KRONENWETTER WIS REF,20080801,4.000,20150301,,,20101203,101100,20101208,100000.00,108.072,2.000,,,,20101203,222101,1.00
6E13725D36490F55,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,101234,20101229,10000.00,103.025,5.965,,,,20101203,222101,1.00
01A17E16FE84BD90,P,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,Y,,20101203,101100,20101215,100000.00,109.185,4.307,,,,20101203,222101,1.00
0518938BF6117338,S,641460P20,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20161201,,,20101203,100730,20101208,1MM+,112.795,2.000,,,,20101203,222101,1.00
CF29DF713227FD8D,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20101203,101211,20101208,65000.00,96.468,5.750,,,,20101203,222101,1.00
E9792741D3D218F8,S,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101203,101155,20101208,50000.00,101.543,3.852,,,,20101203,222101,1.00
E03C5FB60A179D20,S,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,Y,,20101203,101113,20101214,25000.00,113.095,3.070,,,,20101203,222101,1.00
E354CC2E4FFB84B3,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101203,101206,20101208,50000.00,20.371,,,,,20101203,222101,1.00
655E137FE2C8D53E,S,439733AF3,HOPEWELL VA SWR SYS REV ,20101216,2.500,20170715,Y,,20101203,100900,20101216,90000.00,99.697,2.550,,,Y,20101203,222101,1.00
C7E3D8E4C68A3FC3,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101203,101053,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00
7515DF75420D3760,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101203,101213,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00
0DD9CE2C6ADDC73B,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101203,101239,20101216,15000.00,99.950,4.129,,,,20101203,222101,1.00
D1FFA29F41F77ED1,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20101203,101211,20101208,65000.00,94.592,,,,,20101203,222101,1.00
8B0D5BCF4F4C4F40,D,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101203,101155,20101208,50000.00,100.793,,,,,20101203,222101,1.00
0385BA7D2214B74B,D,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,Y,,20101203,101113,20101214,25000.00,111.595,,,,,20101203,222101,1.00
3B515545E5A4CB11,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101203,101129,20101208,25000.00,114.740,,,,,20101203,222101,1.00
F5B4F878A5BE0357,D,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,Y,,20101203,101129,20101215,100000.00,109.245,,,,,20101203,222101,1.00
B6DA59788363E763,D,52349MCL4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20141101,,,20101203,101132,20101208,25000.00,101.872,,,,,20101203,222101,1.00
14126C8042949E46,D,52349MCL4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20141101,,,20101203,101053,20101208,25000.00,101.997,,,,,20101203,222101,1.00
0AE2F058E8400434,D,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20101203,101135,20101208,20000.00,96.386,,,,,20101203,222101,1.00
185FED2F3E93840F,D,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20101203,101132,20101208,20000.00,96.511,,,,,20101203,222101,1.00
C1E60B37EE09EC52,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101203,100820,20101208,50000.00,99.042,,,,,20101203,222101,1.00
3909F53AD95AC16F,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101203,101232,20101208,20000.00,100.349,,,,,20101203,222101,1.00
A176FA9FFCB2D23C,D,186432ZG8,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20130101,,,20101203,101238,20101208,25000.00,106.985,,,,,20101203,222101,1.00
1AA4E7F82440450B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,101251,20101208,15000.00,101.000,5.239,,,,20101203,222101,1.00
1E91A3E33B8DA88F,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101203,100958,20101208,50000.00,95.400,4.452,,,,20101203,222101,1.00
98BADDE331DF5314,D,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20101203,101150,20101208,15000.00,113.817,,,,,20101203,222101,1.00
4217EC423142D077,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101203,101252,20101208,25000.00,97.778,5.172,,,,20101203,222101,1.00
CDE9D292578C5611,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101203,101143,20101208,20000.00,99.626,5.027,,,,20101203,222101,1.00
E6EC4F63259C5C79,S,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20101203,101200,20101208,25000.00,107.926,3.816,,,,20101203,222101,1.00
4910A5BCEE3D76C5,P,121651EU3,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20200815,,,20101203,101200,20101208,20000.00,100.000,3.999,,,,20101203,222101,1.00
4B6C9D1B1A8AADCA,P,871683AL2,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.750,20190501,,,20101203,101300,20101208,25000.00,108.500,3.438,,,,20101203,222101,1.00
11CAFCFE897385A2,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101203,101300,20101208,15000.00,107.000,4.899,,,,20101203,222101,1.00
D3A590A75DB5BA2B,D,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101203,101255,20101208,5000.00,104.000,,,,,20101203,222101,1.00
27A2CFB1185CE15B,P,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101203,101255,20101208,5000.00,104.000,2.963,,,,20101203,222101,1.00
6766692E2D471282,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,101244,20101208,25000.00,100.000,5.000,,,,20101203,222101,1.00
DFF7276A4D9E7218,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,101247,20110103,5000.00,100.000,5.000,,,,20101203,222101,1.00
3B5EAB1E80BA6046,S,785751LC0,SACHSE TEX REF & IMPT,20090201,4.000,20200215,,,20101203,101300,20101208,10000.00,105.349,3.250,,,,20101203,222101,1.00
6A6EA7899908CBEC,S,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20101203,101304,20101208,10000.00,108.000,3.851,,,,20101203,222101,1.00
0A30774E4CECC0E9,P,462632QR4,IPSWICH MASS REF,20060315,4.000,20121115,,,20101203,101300,20101208,15000.00,104.347,1.707,,,,20101203,222101,1.00
7F3C721A77AEDEC9,S,178882KM7,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20140615,,,20101203,101242,20101208,25000.00,103.764,1.400,,,,20101203,222101,1.00
99F9167EA0ABF5C4,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101203,101259,20101208,25000.00,95.622,,,,,20101203,222101,1.00
E352927C44867E35,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101203,101308,20101208,10000.00,108.937,1.800,,,,20101203,222101,1.00
1F81176EA6CBD934,S,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20101203,101100,20101208,15000.00,114.067,3.484,,,,20101203,222101,1.00
C800A9A50932A4D5,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101203,101048,20101208,1MM+,57.524,5.100,,,,20101203,222101,1.00
10961873435E5310,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101203,101212,20101208,25000.00,114.615,,,,,20101203,222101,1.00
AA3017CC6CA06488,S,660266BH9,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20220301,,,20101203,101100,20101208,100000.00,110.387,3.150,,,,20101203,222101,1.00
10F1C75D50D247B5,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101203,101315,20101208,225000.00,94.813,5.132,,,,20101203,222101,1.00
5F6CAC0BED7888A7,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101203,101316,20101208,100000.00,107.332,0.800,,,,20101203,222101,1.00
A8A6B210E09AD5E9,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,101320,20101216,10000.00,99.500,4.419,,,,20101203,222101,1.00
5049B494BCAE43EC,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101203,101233,20101208,50000.00,114.088,,,,,20101203,222101,1.00
E5AEB07ED3A3BB21,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101203,101321,20101217,85000.00,101.560,5.047,,,,20101203,222101,1.00
23AA452E96B2F148,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101203,101219,20101208,125000.00,91.315,,,,,20101203,222101,1.00
E11A70C9CDE36E04,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101203,101340,20101215,15000.00,96.820,7.693,,,,20101203,222101,1.00
74DEADCE4DA61927,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101203,101300,20101208,75000.00,111.842,1.200,,,,20101203,222101,1.00
0CE60D7222E9C5D9,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101203,101321,20101216,85000.00,100.060,,,,,20101203,222101,1.00
1A191286BB0B8855,D,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101203,101300,20101208,75000.00,111.592,,,,,20101203,222101,1.00
59EDC676082FF0C2,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101203,101300,20101208,25000.00,99.000,7.383,,,,20101203,222101,1.00
C8461BC1D0A6E6AE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,101327,20101208,15000.00,101.000,5.239,,,,20101203,222101,1.00
65B06F12B72FEAF0,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101203,101323,20101208,50000.00,97.218,4.995,,,,20101203,222101,1.00
E34DE6DA0C27F991,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101203,101320,20101208,65000.00,107.958,2.954,,,,20101203,222101,1.00
910E17A3632E1591,P,971673EZ7,WILMINGTON N C CTFS PARTN SER A,20080501,4.100,20180601,,,20101203,101321,20101208,100000.00,106.255,3.155,,,,20101203,222101,1.00
1E15D51A8F43BB8C,S,303279HZ9,FAIR LAWN N J ,20101215,3.000,20171215,Y,,20101203,101200,20101215,60000.00,103.845,2.400,,,,20101203,222101,1.00
9AD7C6B7B8B00DB8,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101203,101100,20101208,265000.00,113.923,1.700,,,,20101203,222101,1.00
1A7F6463E17319F1,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101203,101328,20101208,1000000.00,102.551,8.500,,,,20101203,222101,1.00
5E2A4182EBCCE52E,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101203,101335,20101208,25000.00,100.000,4.898,,,,20101203,222101,1.00
8A3CA2BFEAB0CAE6,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101203,101330,20101208,25000.00,103.237,4.490,,,,20101203,222101,1.00
0191DD629F2B49A2,S,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20101203,100800,20101208,50000.00,106.596,3.800,,,,20101203,222101,1.00
0B760EA89C67FC55,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101203,101334,20101208,65000.00,106.308,4.600,,,,20101203,222101,1.00
72DAA29334A47E47,S,158285GX8,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER C,20101214,5.450,20220101,Y,,20101203,101132,20101214,250000.00,100.500,5.379,,,,20101203,222101,1.00
D64D3AAC403BEEEF,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101203,100928,20101203,195000.00,100.000,,,,,20101203,222101,1.00
BD8FD9DB60EFE394,P,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101203,095746,20101203,1MM+,100.000,,,,,20101203,222101,1.00
4FAE4F84BF1CC444,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101203,101334,20101208,65000.00,104.307,,,,,20101203,222101,1.00
561F4FE6912F38EC,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101203,101233,20101208,50000.00,114.088,,,,,20101203,222101,1.00
107657DFE6486E6F,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101203,101200,20101208,125000.00,91.255,4.544,,,,20101203,222101,1.00
43B798188B752089,S,560177FV4,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.375,20210401,,,20101203,101329,20101208,15000.00,101.788,3.561,,,,20101203,222101,1.00
77BB0695627DEAC7,S,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101203,101342,20101208,15000.00,83.524,2.505,,,,20101203,222101,1.00
2E649DDA5C7727DF,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101203,101228,20101208,10000.00,104.122,3.584,,,,20101203,222101,1.00
F7E2B8416D1B69B5,S,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101203,101313,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00
F904A92F5536B894,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101203,101331,20101208,20000.00,100.000,7.371,,,Y,20101203,222101,1.00
47B84B4DD85A3E30,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101203,101209,20101208,5000.00,90.000,5.804,,,,20101203,222101,1.00
6A7D1AB122CE16BE,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101203,101310,20101208,25000.00,100.000,4.999,,,,20101203,222101,1.00
118C9D02C13ED38E,D,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101203,101232,20101208,10000.00,104.121,,,,,20101203,222101,1.00
590438E8E12BED8E,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101203,101345,20101208,15000.00,100.000,5.198,,,,20101203,222101,1.00
6C4A7726D6A0AA57,S,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20101203,101131,20101208,50000.00,104.494,0.751,,,,20101203,222101,1.00
2FD9AB945BEB7AC6,S,976831AK3,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,2.000,20111201,Y,,20101203,101300,20101215,155000.00,100.332,1.650,,,,20101203,222101,1.00
3F97B0266F509932,S,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20101203,101338,20101208,20000.00,103.500,2.906,,,,20101203,222101,1.00
3D6867B84C77E273,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101203,101340,20101208,105000.00,93.483,4.399,,,,20101203,222101,1.00
1E262C5E14267CE4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,101339,20101208,35000.00,100.000,5.000,,,,20101203,222101,1.00
8472E6BA7AC6A4EE,P,729429JH4,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,4.125,20170501,,,20101203,101348,20101208,5000.00,100.581,3.867,,,,20101203,222101,1.00
3D78258BF9AD4DA9,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,101345,20101216,100000.00,101.500,4.801,,,,20101203,222101,1.00
27A304DA0C576F99,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,101339,20101208,35000.00,98.000,,,,,20101203,222101,1.00
5C712A3855F4F77B,S,439733AH9,HOPEWELL VA SWR SYS REV ,20101216,3.125,20190715,Y,,20101203,101200,20101216,95000.00,100.000,3.125,,,Y,20101203,222101,1.00
7AEB5D8B573F1A5C,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101203,101347,20101208,100000.00,103.150,4.079,,,,20101203,222101,1.00
AE03F68A8C6E5373,D,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20101203,101338,20101208,20000.00,103.500,,,,,20101203,222101,1.00
BEF82F6B6FAD84F6,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101203,101347,20101208,20000.00,118.514,2.285,,,,20101203,222101,1.00
C7B254CA80729B13,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101203,101347,20101208,100000.00,103.200,,,,,20101203,222101,1.00
AC01A41496E04F9E,D,729429JH4,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,4.125,20170501,,,20101203,101348,20101208,5000.00,100.581,,,,,20101203,222101,1.00
5D11EB14DB98F986,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101203,101300,20101208,100000.00,99.706,6.232,,,,20101203,222101,1.00
2FFDF9EA374D5A60,P,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101203,101136,20101208,5000.00,98.000,5.692,,,,20101203,222101,1.00
677EF2F8106B7690,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101203,101352,20101208,25000.00,100.000,4.748,,,,20101203,222101,1.00
E18AF7F80BF22F28,S,976831AL1,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,2.000,20121201,Y,,20101203,101300,20101215,150000.00,100.191,1.900,,,,20101203,222101,1.00
E6A808694CA993ED,D,9672436Q4,WICHITA KANS SER 788,20070201,4.250,20140901,,,20101203,100750,20101208,25000.00,111.112,,,,,20101203,222101,1.00
B496AF3B9A839D1A,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101203,101401,20101208,15000.00,106.100,3.728,,,,20101203,222101,1.00
D6B0543ABFF9184F,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101203,101402,20101208,10000.00,88.298,5.341,,,,20101203,222101,1.00
CD5306C496FF73ED,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101203,101348,20101208,25000.00,102.812,4.596,,,,20101203,222101,1.00
9DB1E9B8F13A2AA6,P,575930TW2,MASSACHUSETTS ST HSG FIN AGY SER C,20030219,4.350,20131201,,,20101203,101400,20101208,25000.00,102.716,2.928,,,,20101203,222101,1.00
9381C6426FD96A59,S,254839X65,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20110215,,,20101203,101341,20101206,1MM+,100.899,0.302,,,,20101203,222101,1.00
3653CD3896F36666,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,101403,20101208,40000.00,100.403,4.921,,,,20101203,222101,1.00
A57A0B53C91D86C2,S,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20101203,101357,20101208,100000.00,102.903,0.501,,,,20101203,222101,1.00
86AC759577439991,P,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20101203,101357,20101208,20000.00,100.170,4.971,,,,20101203,222101,1.00
A8170C54E13DFA73,S,686071Y54,OREGON ST CAP APPREC-SER A,19891018,0.000,20160801,,,20101203,101400,20101208,10000.00,88.340,2.207,,,,20101203,222101,1.00
81E66B0381BC350F,S,67766WGV8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20200601,,,20101203,101402,20101208,20000.00,118.446,3.000,,,,20101203,222101,1.00
4CB2A78DF74058AF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101203,101400,20101208,10000.00,96.500,5.265,,,,20101203,222101,1.00
F6AAD9C2879E354D,S,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20101203,101331,20101208,50000.00,53.500,13.755,,,,20101203,222101,1.00
FA89DF6111C615D4,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,101403,20101208,40000.00,98.527,,,,,20101203,222101,1.00
E23EECCE41FC9CF6,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101203,101252,20101208,400000.00,111.389,,S,,,20101203,222101,1.00
C5F1E61A575CF04F,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,101340,20101216,1MM+,97.690,,P,,,20101203,222101,1.00
FEFD1A2D8F949C44,D,9147432N8,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.000,20180701,,,20101203,101039,20101208,100000.00,105.375,,P,,,20101203,222101,1.00
322364D42F3071E2,D,9147432N8,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.000,20180701,,,20101203,100918,20101208,100000.00,105.500,,S,,,20101203,222101,1.00
3BCA35D076B9A22B,D,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20101203,101357,20101208,20000.00,101.181,,,,,20101203,222101,1.00
30D70BA9ACF32067,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101203,101410,20101231,5000.00,97.000,5.202,,,,20101203,222101,1.00
2DFED534F6BDDB51,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101203,101234,20101208,50000.00,114.213,2.520,,,,20101203,222101,1.00
1D5DE6F3BFF0E186,S,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,Y,,20101203,101355,20101209,10000.00,100.050,3.292,,,,20101203,222101,1.00
1C5BF69DF9E2338C,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101203,101407,20101208,10000.00,100.115,4.979,,,,20101203,222101,1.00
8928A0AA463ED6CC,S,446216DU4,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20180901,,,20101203,101410,20101208,5000.00,100.890,3.498,,,,20101203,222101,1.00
A8EC605A785579E8,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101203,101403,20101208,10000.00,100.015,,,,,20101203,222101,1.00
FDAC401D77F1CC0B,S,688819EU1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,2.350,20140301,Y,,20101203,101409,20101229,465000.00,100.608,2.150,,,,20101203,222101,1.00
B1660DCE1E3E627B,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,101410,20101216,20000.00,100.412,3.450,,,,20101203,222101,1.00
BAD9E399B4DA0079,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101203,101412,20101209,15000.00,100.861,4.999,,,,20101203,222101,1.00
78FB7E72EB3E2DA7,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20101203,101414,20101208,10000.00,106.527,3.588,,,,20101203,222101,1.00
2AE9FF452D971D86,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,101410,20101216,20000.00,99.037,,,,,20101203,222101,1.00
25721F65A623CDD0,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101203,101407,20101208,100000.00,101.840,1.001,,,,20101203,222101,1.00
7FFE4E28018219ED,S,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20101203,101410,20101208,50000.00,107.222,3.705,,,,20101203,222101,1.00
4E0E917401085B2D,S,303279JC8,FAIR LAWN N J ,20101215,3.250,20201215,Y,,20101203,101300,20101215,25000.00,100.425,3.200,,,,20101203,222101,1.00
2683AEBEC427D53F,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101203,101412,20101209,15000.00,100.111,,,,,20101203,222101,1.00
7B0627EA03343005,D,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20101203,101413,20101208,50000.00,105.222,,,,,20101203,222101,1.00
E8A54CC1DB59F21A,D,67766WGV8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20200601,,,20101203,101402,20101208,20000.00,117.274,,,,,20101203,222101,1.00
5E8190FB42FFE1FB,D,857535MA3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.000,20181101,,,20101203,100949,20101208,310000.00,105.750,,S,,,20101203,222101,1.00
621A7FCE3C4BDA36,S,948560KL0,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20230801,,,20101203,101008,20110103,25000.00,105.000,7.865,,,,20101203,222101,1.00
D0363906C857AC14,S,948560KL0,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20230801,,,20101203,101043,20110103,25000.00,105.000,7.865,,,,20101203,222101,1.00
136C384C0A877391,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,100941,20101220,200000.00,99.325,5.044,,,,20101203,222101,1.00
74197E6FB7250110,P,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101203,101416,20101208,400000.00,88.000,5.507,,,,20101203,222101,1.00
9C344EFA46338C62,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,101417,20101208,25000.00,103.500,5.541,,,,20101203,222101,1.00
1FA5BDD9473154C1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,101318,20101216,20000.00,100.000,5.000,,,,20101203,222101,1.00
C699F695C4736D33,S,56041MLZ5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20131001,,,20101203,101340,20101208,25000.00,104.313,1.430,,,,20101203,222101,1.00
063934EAAC990EC6,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101203,101232,20101208,50000.00,114.213,,,,,20101203,222101,1.00
92B3ED9F45DE69F2,D,56041MLZ5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20131001,,,20101203,101346,20101208,25000.00,104.313,,,,,20101203,222101,1.00
598065E6A0F7EABD,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101203,100511,20101215,1MM+,99.440,,P,,,20101203,222101,1.00
478D8A5D7D52FC8F,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101203,101420,20101208,5000.00,105.000,4.997,,,,20101203,222101,1.00
C16C3B064544736F,P,34281NAP3,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20180701,,,20101203,101419,20101208,15000.00,99.366,4.098,,,,20101203,222101,1.00
C604D89B1266F01C,S,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20101203,101420,20101208,15000.00,104.000,4.400,,,,20101203,222101,1.00
E2F53273FE28E9D2,P,9672436Q4,WICHITA KANS SER 788,20070201,4.250,20140901,,,20101203,100918,20101208,25000.00,110.899,1.250,,,,20101203,222101,1.00
AAE8F2BFA16AB3E3,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101203,100556,20101215,500000.00,99.500,,S,,,20101203,222101,1.00
424DA5C1F94456CB,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101203,100727,20101215,1MM+,99.500,,S,,,20101203,222101,1.00
C3EEFB77249959DC,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101203,101431,20101208,10000.00,99.430,5.050,,,,20101203,222101,1.00
0F47465D9E950C05,P,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20101203,101426,20101208,50000.00,108.900,1.814,,,,20101203,222101,1.00
D5ED71C0C8512B9E,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20101203,101428,20101208,10000.00,99.000,5.074,,,,20101203,222101,1.00
390633286EBB901A,S,726360BJ8,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20201001,,,20101203,101431,20101208,25000.00,63.762,4.638,,,,20101203,222101,1.00
8CB019DCD9BA005D,S,915547CD3,UPPER BLACKSTONE WTR POLLUTN ,20030315,4.000,20140315,,,20101203,101422,20101208,5000.00,105.829,1.381,,,,20101203,222101,1.00
CDFB8A2A0F8712CE,P,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20101203,080441,20101209,1MM+,100.000,0.000,,,,20101203,222101,1.00
2447186482608DC0,P,1008523S9,BOSTON MASS SER A,20020201,4.000,20110201,,,20101203,101430,20101208,50000.00,100.028,3.756,,,,20101203,222101,1.00
1615A81D9B5266D5,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101203,100839,20101208,95000.00,107.179,0.970,,,,20101203,222101,1.00
7EA67EF703C1D475,S,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101203,095808,20101203,1MM+,100.000,,,,,20101203,222101,1.00
ECB62C5896C96728,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101203,101022,20101208,1MM+,99.389,4.050,,,,20101203,222101,1.00
1C9AD24463C569F2,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101203,101335,20101208,15000.00,83.009,,,,,20101203,222101,1.00
015B0EBEA1E94E8E,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101203,101333,20101208,15000.00,83.258,,,,,20101203,222101,1.00
8AECF7CA007E0DE2,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101203,101431,20101208,10000.00,106.127,,,,,20101203,222101,1.00
82218757B52022EB,P,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101203,101432,20101208,40000.00,108.188,3.074,,,,20101203,222101,1.00
6B63084FD70309B8,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101203,101426,20101208,15000.00,92.750,5.755,,,,20101203,222101,1.00
6CC050D0F8FE4F7F,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101203,101436,20101208,5000.00,109.864,4.057,,,,20101203,222101,1.00
41ECFBA3CC266924,D,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101203,101432,20101208,40000.00,109.500,,,,,20101203,222101,1.00
C954114642FF4345,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,101436,20101208,200000.00,105.595,5.068,,,,20101203,222101,1.00
64C633319B16F5B9,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101203,101021,20101208,230000.00,108.914,1.000,,,,20101203,222101,1.00
57999A4839312DD6,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101203,101439,20101208,25000.00,54.082,3.983,,,,20101203,222101,1.00
2C69958156458B3F,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,101403,20101215,10000.00,103.375,7.250,,,,20101203,222101,1.00
367F83A1DF423B6C,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101203,101117,20101208,700000.00,96.385,4.280,,,,20101203,222101,1.00
DB9E6F73A3195AD1,S,64966E5Y9,NEW YORK N Y SER C,20050803,4.100,20190801,,,20101203,101445,20101208,15000.00,104.000,3.166,,,,20101203,222101,1.00
1E4172A10D916800,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101203,101439,20101208,25000.00,53.283,,,,,20101203,222101,1.00
CC71AF7A09A26723,S,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101203,101430,20101208,5000.00,102.580,4.568,,,,20101203,222101,1.00
33882F9AA342ABE6,P,702571LT5,PASCO WASH WTR & SWR REV ,20090417,4.000,20180501,,,20101203,101306,20101208,150000.00,107.204,2.910,,,,20101203,222101,1.00
1A9D4B3AF231B98F,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101203,101102,20101208,25000.00,112.632,,,,,20101203,222101,1.00
B11113E51A624B34,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101203,101427,20101208,10000.00,108.127,4.591,,,,20101203,222101,1.00
CE0D6A79F73F2B27,D,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101203,101431,20101208,5000.00,102.380,,,,,20101203,222101,1.00
269EEBAB171A3503,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,101406,20101216,500000.00,97.750,,S,,,20101203,222101,1.00
8CB48458383C3F89,D,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101203,101403,20101208,10000.00,106.304,,,,,20101203,222101,1.00
5DF19E3091FDA92B,S,64971CZ23,NEW YORK N Y CITY INDL DEV AGY UNITED JEWISH APPEAL FED PJ-A,20040617,5.250,20170701,,,20101203,101400,20101208,20000.00,111.471,1.905,,,,20101203,222101,1.00
812AA99B94AE2856,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,101455,20101216,30000.00,102.250,6.447,,,,20101203,222101,1.00
B85D9AE9C7E2D610,P,149843E83,CECIL CNTY MD REF & CONS PUB IMPT,20100224,2.750,20180801,,,20101203,101441,20101208,40000.00,99.760,2.785,,,,20101203,222101,1.00
3905A8351ABD33F7,P,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101203,101304,20101208,10000.00,99.000,5.161,,,,20101203,222101,1.00
45E3E841C9D7D724,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101203,101445,20101208,100000.00,103.649,0.501,,,,20101203,222101,1.00
763088CF02CD5F30,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,100732,20101208,50000.00,100.200,5.974,,,,20101203,222101,1.00
63F8D86615BD4001,S,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20101203,101452,20101208,55000.00,96.324,6.246,,,,20101203,222101,1.00
2A1357F5DC3D919B,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101203,101443,20101208,5000.00,98.373,,,,,20101203,222101,1.00
F17B024A7B1E25C6,S,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101203,101456,20101208,10000.00,108.350,2.813,,,,20101203,222101,1.00
6EC7F2279BED1C70,S,826642FL9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.750,20111001,,,20101203,101453,20101208,5000.00,101.607,1.750,,,,20101203,222101,1.00
3333A661058B547A,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101203,101453,20101208,50000.00,100.000,5.623,,,,20101203,222101,1.00
6D6C43BB78732205,P,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101203,092900,20101208,5000.00,111.045,4.450,,,,20101203,222101,1.00
C7773B95B6E6CBFE,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,095424,20101208,15000.00,100.625,4.916,,,,20101203,222101,1.00
B2688FD3C6E3466E,P,826660AR3,SIGNAL MOUNTAIN TENN HEALTH ADJ-REF-ALEXIAN VILLAGE,19990318,,20280101,,,20101203,101425,20101210,100000.00,100.000,0.000,,,,20101203,222101,1.00
39491E8DCB518944,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101203,101456,20101208,50000.00,104.500,3.687,,,,20101203,222101,1.00
1AD20AE895B4E5AE,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,100953,20101215,500000.00,99.250,,,,,20101203,222101,1.00
D64A104EBB626CF2,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101203,101443,20101208,5000.00,99.851,5.260,,,,20101203,222101,1.00
6F4193C1FE273212,P,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20101203,101501,20101208,75000.00,100.175,3.739,,,,20101203,222101,1.00
BCE820BCAEA12199,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20101203,101459,20101208,50000.00,112.566,2.000,,,,20101203,222101,1.00
5B0F34201B4B38F8,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,101457,20101229,150000.00,100.000,5.125,,,,20101203,222101,1.00
6064A24B9DE384DC,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,101457,20101229,150000.00,99.250,,,,,20101203,222101,1.00
4026B82C8DF284CF,D,446216DU4,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20180901,,,20101203,101405,20101208,5000.00,100.391,,,,,20101203,222101,1.00
654FC3B6CF99F9C6,D,446216DU4,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20180901,,,20101203,101402,20101208,5000.00,100.890,,,,,20101203,222101,1.00
E5E429081893DEA8,D,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101203,101345,20101208,10000.00,106.554,,,,,20101203,222102,1.00
C2592530290F0975,S,130626AX2,CALIFORNIA ST ,19671101,4.000,20171101,,,20101203,101510,20101208,10000.00,100.000,3.983,,,,20101203,222102,1.00
04786CE8C5782F2E,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101203,101508,20101208,50000.00,106.896,3.465,,,,20101203,222102,1.00
C81EC336A57A0949,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101203,101441,20101208,100000.00,109.915,3.749,,,,20101203,222102,1.00
315CAFDB5FF8B4B7,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,101457,20101208,60000.00,102.833,5.121,,,,20101203,222102,1.00
D71F6282EA3B77F5,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,101458,20101208,10000.00,99.053,4.079,,,,20101203,222102,1.00
7E58A2D642C779C4,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101203,101504,20101208,10000.00,104.393,4.425,,,,20101203,222102,1.00
AE5FD9FB651DA3ED,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101203,101441,20101208,100000.00,108.415,,,,,20101203,222102,1.00
178AF372F566E3E3,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,101457,20101208,60000.00,100.833,,,,,20101203,222102,1.00
3943A226DF6DD1D8,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,101458,20101208,10000.00,97.178,,,,,20101203,222102,1.00
A8337D843D7D69D5,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101203,101504,20101208,10000.00,102.517,,,,,20101203,222102,1.00
2661BB668CFEC897,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20101203,101504,20101208,25000.00,107.544,2.936,,,,20101203,222102,1.00
4413C4C392C887DC,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101203,101517,20101208,5000.00,103.000,6.006,,,,20101203,222102,1.00
D75E282F14D7D09A,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,101518,20101215,10000.00,100.000,5.249,,,,20101203,222102,1.00
2087EA22E7776FCD,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101203,101520,20101208,5000.00,102.320,3.900,,,,20101203,222102,1.00
18E450F6EBBDB9A5,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,101419,20101208,50000.00,100.420,4.859,,,,20101203,222102,1.00
9220C26D1BD3D1F2,S,306801YD7,FALMOUTH MASS REV ANTIC NTS,20100924,1.250,20110304,,,20101203,101502,20101206,1MM+,100.212,0.381,,,,20101203,222102,1.00
35DB3B94BE07EA61,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20101203,101300,20101208,15000.00,113.930,,,,,20101203,222102,1.00
EE80634131805226,D,606445EB6,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.750,20271001,,,20101203,101400,20101208,10000.00,99.575,,,,,20101203,222102,1.00
DE05A6784DDEAB76,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101203,101506,20101208,30000.00,83.000,5.950,,,,20101203,222102,1.00
A4101996F2E6B559,S,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20101203,101521,20101208,25000.00,91.500,5.094,,,,20101203,222102,1.00
4662EACA96F1ED9F,S,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101203,101506,20101208,25000.00,97.045,4.750,,,,20101203,222102,1.00
1BE0617DD5B71FF4,S,797391G60,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20340901,,,20101203,101519,20101208,30000.00,86.733,6.061,,,,20101203,222102,1.00
B1E6A34E64F60FD0,S,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101203,101529,20101208,150000.00,107.522,3.070,,,,20101203,222102,1.00
C9D3B92E8A10483E,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101203,101459,20101203,1MM+,100.000,0.000,,,,20101203,222102,1.00
956648933E54FD58,S,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101203,101300,20101229,250000.00,102.779,1.240,,,,20101203,222102,1.00
57B32C00614641F5,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101203,101535,20101208,15000.00,101.949,4.587,,,,20101203,222102,1.00
823C71768B75B776,P,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101203,101100,20101214,350000.00,100.100,4.715,,,,20101203,222102,1.00
E434B1720378562C,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,101520,20101214,15000.00,100.000,5.499,,,,20101203,222102,1.00
CF9124334F1A3A03,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101203,101535,20101208,15000.00,100.699,,,,,20101203,222102,1.00
306789B1603E16D9,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,101400,20101208,200000.00,103.160,,,,,20101203,222102,1.00
21EBE14D816DA306,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,101431,20101208,200000.00,103.220,,,,,20101203,222102,1.00
55ED119A8FD0D49C,S,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101203,101500,20101208,45000.00,108.204,1.811,,,,20101203,222102,1.00
83CCDD1A6FB44137,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101203,101500,20101208,10000.00,100.000,5.373,,,,20101203,222102,1.00
A8999B715DAB916B,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101203,101506,20101208,30000.00,83.000,5.950,,,,20101203,222102,1.00
A0B0A83AB6B55BE1,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101203,101541,20101208,5000.00,100.000,5.498,,,,20101203,222102,1.00
1A17D249CC7B7A20,P,439881GH0,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20230201,,,20101203,101542,20101207,15000.00,100.047,4.236,,,,20101203,222102,1.00
6E9DDB41A822DA74,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,101246,20101208,250000.00,97.500,,,,,20101203,222102,1.00
6BD5ADA48C1112CA,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101203,101300,20101208,300000.00,104.817,,,,,20101203,222102,1.00
325D38955FBE9A7D,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,101425,20101208,1000000.00,98.000,,S,,,20101203,222102,1.00
0AC32815A06360AE,D,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20101203,101440,20101208,55000.00,93.975,,,,,20101203,222102,1.00
5DC01CBE2E24711A,D,857535MA3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.000,20181101,,,20101203,101045,20101208,310000.00,105.650,,P,,,20101203,222102,1.00
7322E00014626AA0,S,4995123V1,KNOX CNTY TENN TAXABLE-SER D-BUILD AMER BDS,20101215,6.000,20350601,Y,,20101203,101543,20101215,30000.00,102.100,5.709,,,,20101203,222102,1.00
B2AA4411DFA29BDD,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101203,101546,20101208,5000.00,103.060,2.294,,,,20101203,222102,1.00
DE4FF6ACE0F7BEBA,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,101430,20101208,250000.00,97.440,,,,,20101203,222102,1.00
F1BCE025AE657477,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,101520,20101208,50000.00,100.000,,,,,20101203,222102,1.00
789560BD7071A6F3,D,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20101203,101500,20101208,55000.00,93.850,,,,,20101203,222102,1.00
7F868616D6F6A9C5,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,101548,20101221,15000.00,102.250,6.211,,,,20101203,222102,1.00
D228C30E0AEB6B1F,P,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20101203,101544,20101208,10000.00,100.138,4.163,,,,20101203,222102,1.00
CC1E9F6F43C6F460,S,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101203,101545,20101208,25000.00,107.034,3.402,,,,20101203,222102,1.00
5265024A74D409A6,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101203,101549,20101208,10000.00,46.917,,,,,20101203,222102,1.00
906F718C87BDE160,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101203,101115,20101215,1MM+,98.779,5.350,,,Y,20101203,222102,1.00
F000568894D4C728,S,223663BF1,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.125,20160601,,,20101203,101554,20101208,20000.00,115.885,1.450,,,,20101203,222102,1.00
52571498A96C940D,S,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101203,101527,20101208,10000.00,100.000,4.895,,,,20101203,222102,1.00
3EE9DD404218CC0D,S,774217N82,ROCKVILLE MD ,20040601,4.000,20130315,,,20101203,101545,20101208,10000.00,105.896,1.352,,,,20101203,222102,1.00
9C91ABDAF9EFBC91,S,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20101203,101545,20101208,30000.00,111.813,1.000,,,,20101203,222102,1.00
BF5C3CE6C5281710,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101203,101551,20101209,10000.00,100.861,4.999,,,,20101203,222102,1.00
E410F63DCF71FDE7,D,774217N82,ROCKVILLE MD ,20040601,4.000,20130315,,,20101203,101545,20101208,10000.00,105.771,,,,,20101203,222102,1.00
71CFC95C0F82787C,D,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20101203,101545,20101208,30000.00,111.313,,,,,20101203,222102,1.00
A802B664A68E5EB8,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101203,101551,20101209,10000.00,100.111,,,,,20101203,222102,1.00
253F6A8953407CAD,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,095546,20101208,50000.00,99.775,,,,,20101203,222102,1.00
55A77DCC9406D343,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101203,101558,20101208,50000.00,96.230,3.600,,,,20101203,222102,1.00
A39A4A9AD2552529,S,19679EJU4,COLORADO WTR RES & PWR DEV SER B,20061102,4.200,20200901,,,20101203,101602,20101208,25000.00,106.814,2.900,,,,20101203,222102,1.00
072143448EDF515A,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101203,101543,20101208,10000.00,48.089,4.610,,,,20101203,222102,1.00
A7EB209939B2379E,D,19679EJU4,COLORADO WTR RES & PWR DEV SER B,20061102,4.200,20200901,,,20101203,101602,20101208,25000.00,105.564,,,,,20101203,222102,1.00
D2FEF186A8D60AA8,D,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101203,101545,20101208,25000.00,105.453,,,,,20101203,222102,1.00
C7A5FAB6F73615A8,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101203,101600,20101208,40000.00,110.196,3.079,,,,20101203,222102,1.00
F922984221F1F2A0,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,101612,20101216,20000.00,100.876,4.390,,,,20101203,222102,1.00
59FECDDBE63CB139,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101203,101607,20101208,25000.00,92.456,4.976,,,,20101203,222102,1.00
2C1D70979FB250CA,P,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101203,101400,20101215,200000.00,97.942,5.643,,,,20101203,222102,1.00
769F8920154371FF,D,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20101203,101100,20101208,100000.00,108.112,,,,,20101203,222102,1.00
0E5317CDEC76D041,S,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20101203,101615,20101208,40000.00,109.790,4.299,,,,20101203,222102,1.00
FC0B917BCBA25243,P,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,101613,20101208,500000.00,104.255,5.141,,,,20101203,222102,1.00
9B4E3AB5ECCCC404,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,101613,20101208,500000.00,104.375,,,,,20101203,222102,1.00
7FDEFFE1B8119B69,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101203,101620,20101208,50000.00,108.838,3.356,,,,20101203,222102,1.00
6F13BB6F2E471ADB,S,64966G3Z3,NEW YORK N Y SUBSER L-1,20080423,5.000,20200401,,,20101203,101620,20101208,25000.00,111.161,3.271,,,,20101203,222102,1.00
F325FDF1CA452398,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101203,101309,20101209,15000.00,98.493,6.750,,,Y,20101203,222102,1.00
FAC5214FD8CACE82,S,70914PJP8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20290315,,,20101203,101400,20101208,300000.00,107.705,3.900,,,,20101203,222102,1.00
FAA5FD79B4F4D87F,S,13033W5S8,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20181201,,,20101203,101500,20101208,70000.00,115.635,2.800,,,,20101203,222102,1.00
0D19D26816A44357,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,101500,20101208,1MM+,97.500,5.187,,,,20101203,222102,1.00
7C7220DC0FFBC1EA,P,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101203,101201,20101208,5000.00,98.000,5.692,,,,20101203,222102,1.00
503818FCEC758511,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,101625,20101216,55000.00,102.438,6.683,,,,20101203,222102,1.00
451088E42E43FE3D,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,101625,20101216,55000.00,100.925,,,,,20101203,222102,1.00
C74F4FF44F5649F9,P,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101203,101625,20101207,1MM+,98.501,5.230,,,,20101203,222102,1.00
F9883F1D6B1813F7,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101203,101600,20101208,20000.00,106.543,3.761,,,,20101203,222102,1.00
C1DE9A4C3D048B6A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,101635,20101221,20000.00,102.250,6.211,,,,20101203,222102,1.00
4FF1EFD19D7F9A3C,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,101637,20101216,10000.00,100.876,4.390,,,,20101203,222102,1.00
D7FF431E12B074ED,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101203,101633,20101206,1MM+,100.360,0.308,,,,20101203,222102,1.00
8F1311320A227C6B,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101203,101637,20101206,50000.00,100.572,1.550,,,,20101203,222102,1.00
B9DEC8E1ACE8ECB8,S,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101203,101640,20101208,20000.00,106.287,1.235,,,,20101203,222102,1.00
CF2024079F17677E,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20101203,101642,20101208,10000.00,107.761,3.529,,,,20101203,222102,1.00
0D1736FB917B9626,S,421722F53,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.250,20150301,,,20101203,101429,20101208,10000.00,113.625,1.883,,,,20101203,222102,1.00
1797137D6356DD1A,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,101541,20101216,25000.00,103.840,4.326,,,,20101203,222102,1.00
35AF859F5F0FD654,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,101551,20101216,35000.00,103.840,4.326,,,,20101203,222102,1.00
0F2AE094818EBBB3,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,101558,20101208,50000.00,100.000,4.999,,,,20101203,222102,1.00
4104C9CDDD3C9C36,S,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20101203,101543,20101208,5000.00,113.125,2.909,,,,20101203,222102,1.00
DC26013020C2C078,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,101600,20101214,1000000.00,97.709,5.410,,,,20101203,222102,1.00
1A3703B7D6AEE9FF,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101203,101644,20101208,25000.00,108.036,1.361,,,,20101203,222102,1.00
2361D7927603CAC7,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,101625,20101216,55000.00,100.925,,,,,20101203,222102,1.00
04D386C7E53C63B1,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,101648,20101215,5000.00,102.250,6.647,,,,20101203,222102,1.00
35190D8012FFA741,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,101648,20101215,5000.00,102.250,7.413,,,,20101203,222102,1.00
E4E963FF7B8A4345,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,101643,20101208,20000.00,103.250,7.233,,,,20101203,222102,1.00
CA42329BDAFF4589,S,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20101203,101638,20101208,5000.00,75.660,4.117,,,,20101203,222102,1.00
056734EAFC97D118,D,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20101203,101638,20101208,5000.00,74.911,,,,,20101203,222102,1.00
4BC6DFE138BC45E4,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101203,101600,20101208,10000.00,100.500,-1.653,,,,20101203,222102,1.00
31E4DABDDDF54D65,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,101654,20101221,20000.00,102.250,6.211,,,,20101203,222102,1.00
1841B4D57E88A7A4,P,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20101203,101648,20101208,100000.00,100.160,4.955,,,,20101203,222102,1.00
8E96D7838F539720,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,101701,20101221,10000.00,102.250,6.211,,,,20101203,222102,1.00
F2E241FB3543B6EE,S,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101203,101655,20101208,10000.00,104.345,0.500,,,,20101203,222102,1.00
CC6B5A0E07888B15,S,733722JL7,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,2.800,20161201,,,20101203,101658,20101208,50000.00,101.100,2.600,,,,20101203,222102,1.00
A5E2047D5177B351,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,101657,20101208,15000.00,100.250,5.092,,,,20101203,222102,1.00
4602279FFBAB8AD0,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101203,101618,20101208,25000.00,90.418,,,,,20101203,222102,1.00
85015D62C22F3A8D,D,733722JL7,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,2.800,20161201,,,20101203,101658,20101208,50000.00,99.999,,,,,20101203,222102,1.00
9752B53C653821BA,D,306801YD7,FALMOUTH MASS REV ANTIC NTS,20100924,1.250,20110304,,,20101203,101502,20101206,1MM+,100.212,,,,,20101203,222102,1.00
BB00B7EADF937C6F,D,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101203,101633,20101206,1MM+,100.360,,,,,20101203,222102,1.00
F39882B9C7DD4CF7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,101706,20101208,20000.00,100.750,4.853,,,,20101203,222102,1.00
E5AD84F09500A1EE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,101701,20101208,10000.00,97.105,7.272,,,,20101203,222102,1.00
A1E662C578A850A1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,101701,20101208,10000.00,94.369,,,,,20101203,222102,1.00
4BAF8725D6182CF9,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,101714,20101216,5000.00,100.876,4.390,,,,20101203,222102,1.00
EF620F357C9B42F0,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101203,101710,20101229,25000.00,101.000,4.370,,,,20101203,222102,1.00
CA762B30FCAF2A62,D,254839X65,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20110215,,,20101203,101341,20101206,1MM+,100.899,,,,,20101203,222102,1.00
586E046E8A84F4F7,S,678739SE4,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20100301,2.500,20150301,,,20101203,101412,20101208,650000.00,104.292,1.450,,,,20101203,222102,1.00
02A616EDBA313B09,P,058399JW7,BALDWINSVILLE N Y CENT SCH ,20040615,4.125,20160615,,,20101203,101700,20101208,15000.00,106.500,2.459,,,,20101203,222102,1.00
D20CD4169CAD345A,P,296821DA6,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20190515,,,20101203,101700,20101208,100000.00,102.500,3.348,,,,20101203,222102,1.00
60C5B9E7FAAC0AA4,P,448672HS7,HYDE PARK N Y CENT SCH DIST ,20060701,4.250,20140615,,,20101203,101700,20101208,50000.00,107.000,2.173,,,,20101203,222102,1.00
8B43C038E1BEE57F,P,659176AT8,NORTH EAST JT FIRE DIST N Y ,20081015,5.000,20151215,,,20101203,101700,20101208,200000.00,112.000,2.445,,,,20101203,222102,1.00
E968BDCE4B362D6D,S,86606HAK5,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20141215,,,20101203,101646,20101208,25000.00,104.692,1.785,,,,20101203,222102,1.00
9973CD1B9E965304,S,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20101203,101650,20101208,50000.00,100.272,3.090,,,,20101203,222102,1.00
902A0D0C9A834936,S,953087KM4,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.125,20250301,Y,,20101203,101706,20101230,290000.00,99.800,4.143,,,,20101203,222102,1.00
9E60C16AC161D387,D,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20101203,101656,20101208,100000.00,110.702,,,,,20101203,222102,1.00
F02E178F64C75CD6,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101203,101722,20101208,10000.00,97.625,5.157,,,,20101203,222102,1.00
7A26FBE4A328455D,S,735352EM4,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20130901,,,20101203,101714,20101208,15000.00,93.440,2.500,,,,20101203,222102,1.00
9C5602D279B03A09,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,101717,20101208,10000.00,99.750,5.016,,,,20101203,222102,1.00
8835B883C065CFF1,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101203,101222,20101208,100000.00,102.368,,,,,20101203,222102,1.00
CBDE887320E1591A,S,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20101203,101724,20101208,10000.00,112.446,3.305,,,,20101203,222102,1.00
E05C8BE10652961D,S,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101203,101708,20101208,50000.00,102.666,3.588,,,,20101203,222102,1.00
530800F8CE285D0D,S,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20101203,101328,20101208,500000.00,116.420,1.750,,,,20101203,222102,1.00
0A27114BF9876566,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101203,101158,20101208,150000.00,116.043,1.420,,,,20101203,222102,1.00
61FA8BB1B7F88BE3,P,340375AD6,FLORENCE TOWN INC ARIZ INDL SCOTTSDALE PREP ACADEMY PROJ,20101207,6.750,20410701,Y,,20101203,101602,20101207,1MM+,97.600,6.940,,,,20101203,222102,1.00
481A3F8A08CEDBA5,S,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20101203,101624,20101208,25000.00,117.287,2.161,,,,20101203,222102,1.00
FA033D3174270632,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,101604,20101208,1MM+,100.761,1.611,,,,20101203,222102,1.00
BBF35E36AB68B3D9,S,439733AJ5,HOPEWELL VA SWR SYS REV ,20101216,3.375,20200715,Y,,20101203,101500,20101216,95000.00,99.795,3.400,,,Y,20101203,222102,1.00
6CD21DD10E1508A7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101203,101719,20101208,35000.00,105.570,6.100,,,,20101203,222102,1.00
E86421337BF56DD1,S,70914PJP8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20290315,,,20101203,101500,20101208,200000.00,107.705,3.900,,,,20101203,222102,1.00
D4EA708D4EA9AD5C,S,953087KL6,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.000,20240301,Y,,20101203,101723,20101230,275000.00,99.350,4.064,,,,20101203,222102,1.00
1EE8E7B20B66F7AF,S,043229DX8,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20171201,,,20101203,101200,20101208,25000.00,103.249,2.490,,,,20101203,222102,1.00
BFEE56A1D64C4E62,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,101727,20101216,5000.00,99.250,5.105,,,,20101203,222102,1.00
6AF76F766B6EF1E5,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101203,101719,20101208,35000.00,103.500,,,,,20101203,222102,1.00
B10515B20D628189,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,101728,20101215,20000.00,101.779,5.020,,,,20101203,222102,1.00
3D2CC772012322BE,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20101203,101700,20101208,20000.00,108.015,2.291,,,,20101203,222102,1.00
87316ECCB641EDE9,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101203,101704,20101208,100000.00,107.714,0.730,,,,20101203,222102,1.00
29033932A4B20920,S,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101203,101731,20101216,150000.00,103.762,2.260,,,,20101203,222102,1.00
A2937909224C73D7,P,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101203,101732,20101208,10000.00,104.951,1.850,,,,20101203,222102,1.00
7930DA6FBE0F1ED8,P,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20101203,101614,20101208,140000.00,108.592,3.400,,,,20101203,222102,1.00
7CEDC2B36B489EA0,D,86606HAK5,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20141215,,,20101203,101639,20101208,25000.00,104.592,,,,,20101203,222102,1.00
9E2B392472C6C663,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101203,101738,20101208,15000.00,93.993,5.871,,,,20101203,222102,1.00
1ED780C04AB28A24,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,101621,20101215,40000.00,102.750,6.577,,,,20101203,222102,1.00
B4D9F897E29B7152,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,101655,20101215,25000.00,102.875,7.322,,,,20101203,222102,1.00
1A9EC50840541A8D,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101203,101731,20101208,200000.00,97.750,5.012,,,,20101203,222102,1.00
171424F843CD1F78,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,101200,20101214,50000.00,98.000,,S,,,20101203,222102,1.00
79FF99BA25AAF6AA,D,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101203,101715,20101208,50000.00,102.537,,,,,20101203,222102,1.00
A1EAE763C10045BF,S,798055HP7,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.500,20231001,,,20101203,101751,20101208,20000.00,99.364,4.565,,,,20101203,222102,1.00
1739443EC4114F71,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,101752,20101215,10000.00,103.250,7.300,,,,20101203,222102,1.00
96B6F2750DE182CD,D,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20101203,101643,20101208,50000.00,100.172,,,,,20101203,222102,1.00
2651A487B205AB50,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101203,101754,20101208,75000.00,106.000,3.823,,,,20101203,222102,1.00
28B7D6AB894D472F,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101203,101700,20101208,30000.00,98.514,0.960,,,,20101203,222102,1.00
97F1C4CDEE92FA66,P,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20101203,101600,20101208,50000.00,100.048,4.591,,,,20101203,222102,1.00
2D3BC5014610451F,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101203,101600,20101208,75000.00,106.000,,,,,20101203,222102,1.00
8C41C4AB6767B716,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20101203,101726,20101210,1MM+,100.000,0.000,,,,20101203,222102,1.00
5B016C1A60CB4853,S,18925PAA6,CLOVERLEAF OHIO LOC SCH DIST SER A,20091022,4.750,20250301,,,20101203,101739,20101208,20000.00,100.670,4.650,,,,20101203,222102,1.00
CB7ED8E885951DD8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,101523,20101208,1MM+,100.761,,,,,20101203,222102,1.00
A4565EEFF638B36B,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,101534,20101214,250000.00,98.777,,,,,20101203,222102,1.00
378C50364AAD3812,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,081300,20101216,1MM+,97.250,,,,,20101203,222102,1.00
B890094BD5C3F415,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,101809,20101215,15000.00,103.000,6.491,,,,20101203,222102,1.00
2E86D31368D08338,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,101803,20101208,35000.00,103.431,3.885,,,,20101203,222102,1.00
0E6B5431B59C2181,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101203,101320,20101208,20000.00,117.106,,,,,20101203,222102,1.00
121E884995B0953A,S,479340KZ3,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20200201,,,20101203,101813,20101208,5000.00,105.150,2.678,,,,20101203,222102,1.00
6E789054EAEB1EB5,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101203,101814,20101216,5000.00,100.501,4.681,,,,20101203,222102,1.00
6CBE4B98CBA9DBEB,S,230160DL4,CULLMAN CNTY ALA REF-WTS,20101201,3.250,20200501,Y,,20101203,101814,20101216,5000.00,99.000,3.375,,,,20101203,222102,1.00
ED7BB6964C2F5449,S,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20101203,101814,20101208,5000.00,104.100,3.381,,,,20101203,222102,1.00
6CC83BE4EA31DBAE,S,9397182G6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.000,20200701,,,20101203,101814,20101208,5000.00,101.354,3.442,,,,20101203,222102,1.00
4B7C9A22A988B00A,S,397172HH3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.125,20200715,,,20101203,101814,20101208,5000.00,104.260,3.398,,,,20101203,222102,1.00
BD304E18F9FFF2BB,S,116084BS2,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.125,20200801,,,20101203,101814,20101208,5000.00,102.500,3.490,,,,20101203,222102,1.00
DD1F01A706D8C06A,S,852519FE2,STAFFORD TEX MUN SCH DIST REF-SCHOOLHOUSE-SER A,20070601,4.300,20200815,,,20101203,101814,20101208,5000.00,106.629,3.021,,,,20101203,222102,1.00
FA8044D9528BA48F,S,592646L35,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20201001,,,20101203,101814,20101208,5000.00,110.442,2.990,,,,20101203,222102,1.00
C900EB0F47A3FED0,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101203,101814,20101208,5000.00,102.848,3.465,,,,20101203,222102,1.00
164A000EFDC9A50C,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101203,101352,20101203,1MM+,100.000,,,,,20101203,222102,1.00
6B0B74E5D4D911E3,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,,,20101203,101814,20101208,10000.00,102.585,3.674,,,,20101203,222102,1.00
E41B173EE3054822,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101203,101800,20101208,25000.00,98.010,5.207,,,,20101203,222102,1.00
0515FC8B64293D44,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,101818,20101216,10000.00,100.876,4.390,,,,20101203,222102,1.00
7695489CDD393A42,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,101820,20101208,10000.00,100.250,4.957,,,,20101203,222102,1.00
B70E3EF7609206B0,P,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20101203,101759,20101208,1MM+,103.852,6.793,,,,20101203,222102,1.00
4110D504FF55DE12,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101203,101600,20101208,100000.00,99.622,,,,,20101203,222102,1.00
E1780B856C3EB21A,P,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20101203,101700,20101208,15000.00,113.663,3.923,,,,20101203,222102,1.00
79ABB00D17D2827F,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101203,101826,20101208,15000.00,108.180,4.169,,,,20101203,222102,1.00
D5049A585EBED618,P,408395LA7,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20190715,,,20101203,101820,20101208,250000.00,105.978,2.608,,,,20101203,222102,1.00
44FD94126E11B901,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101203,101814,20101208,15000.00,99.497,4.550,,,,20101203,222102,1.00
D06CA7D548CB21B7,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101203,101800,20101203,1MM+,100.000,0.000,,,,20101203,222102,1.00
F49EAE98245B8662,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,101724,20101208,50000.00,99.424,4.050,,,,20101203,222102,1.00
F780CEFE7D5A3E8F,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101203,101715,20101208,10000.00,104.616,2.420,,,,20101203,222102,1.00
011818AD57C8725D,S,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101203,101812,20101208,30000.00,110.175,1.017,,,,20101203,222102,1.00
C80A7CA1BA72C397,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101203,101726,20101208,50000.00,108.839,3.800,,,,20101203,222102,1.00
1D5E6E451382F45D,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101203,101815,20101208,50000.00,119.647,1.973,,,,20101203,222102,1.00
8AE24FFD13741F63,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101203,101737,20101210,25000.00,85.000,4.625,,,,20101203,222102,1.00
B14EEB7D98200B8E,P,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20101203,101800,20101208,30000.00,101.500,4.736,,,,20101203,222102,1.00
C231FAC605E576D5,P,073653LT2,BEACON N Y SER A,20081115,4.000,20191115,,,20101203,101800,20101208,100000.00,104.000,3.420,,,,20101203,222102,1.00
40EC0096E565B2DD,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,101829,20101216,35000.00,102.000,6.707,,,,20101203,222102,1.00
CE5C3AA5C08B898F,D,86606HAK5,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20141215,,,20101203,101642,20101208,25000.00,104.468,,,,,20101203,222102,1.00
8276B304A125EB3B,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101203,101726,20101208,50000.00,107.339,,,,,20101203,222102,1.00
DEA1B0C31B19D2B5,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,101824,20101208,20000.00,93.125,4.033,,,,20101203,222102,1.00
7B5E89FC73280B5F,S,392254BL1,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20271101,,,20101203,101825,20101208,10000.00,101.391,4.481,,,,20101203,222102,1.00
A77019DC9EDF30D5,D,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20101203,101733,20101208,50000.00,109.010,,,,,20101203,222102,1.00
2F0E1F49EFCD9B80,D,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101203,101812,20101208,30000.00,109.425,,,,,20101203,222102,1.00
40FE97B1FF2639FE,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101203,101815,20101208,50000.00,118.647,,,,,20101203,222102,1.00
C364665653CED71E,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101203,101715,20101208,10000.00,103.116,,,,,20101203,222102,1.00
39B9FF682FF1135A,D,392254BL1,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20271101,,,20101203,101825,20101208,10000.00,100.641,,,,,20101203,222102,1.00
EC71461DF0BCFA39,S,914402ZL9,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20210401,,,20101203,101800,20101208,10000.00,107.245,3.008,,,,20101203,222102,1.00
B6017E5C04D3765D,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,101835,20101221,5000.00,102.100,6.232,,,,20101203,222102,1.00
1EF673DE27672000,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,101835,20101216,15000.00,100.876,4.390,,,,20101203,222102,1.00
776DF19E5594C0E8,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101203,101832,20101208,50000.00,103.769,1.261,,,,20101203,222102,1.00
6125B4A4EEF33D49,S,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101203,101700,20101229,100000.00,102.779,1.240,,,,20101203,222102,1.00
62B46C1153AAE4C1,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,101818,20101230,10000.00,100.250,4.468,,,,20101203,222102,1.00
62FC62B3CCFFE590,P,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101203,101500,20101214,1000000.00,98.760,5.100,,,,20101203,222102,1.00
F9BC48E88F7D02A3,S,560425X21,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.000,20120701,,,20101203,101800,20101208,25000.00,103.093,1.001,,,,20101203,222102,1.00
DD0D5FB689305B5F,P,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101203,094900,20101208,20000.00,110.992,2.107,,,,20101203,222102,1.00
EA1DA1551903C219,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101203,101837,20101208,10000.00,32.966,6.388,,,,20101203,222102,1.00
3B57992B5F27B386,S,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101203,101834,20101208,10000.00,106.055,2.154,,,,20101203,222102,1.00
E575AB1BA78FABCF,D,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20101203,101800,20101208,350000.00,111.805,,,,,20101203,222102,1.00
149A14E3BA50796C,S,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20101203,101835,20101208,25000.00,102.292,3.546,,,,20101203,222102,1.00
850875AE8BE5BF81,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101203,094900,20101208,20000.00,111.200,,,,,20101203,222102,1.00
6ADCD441F506A601,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101203,101837,20101208,10000.00,32.841,,,,,20101203,222102,1.00
CC47CC6B96854A57,D,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20101203,101835,20101208,25000.00,101.280,,,,,20101203,222102,1.00
B7B5ED314DC00E21,P,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,101558,20101215,500000.00,98.879,5.342,,,,20101203,222102,1.00
5EE5728281D8BAF9,S,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101203,101842,20101216,10000.00,99.793,4.017,,,,20101203,222102,1.00
A6234EFFC81F631F,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,101758,20101216,1MM+,97.750,,S,,,20101203,222102,1.00
4CB971B428E582B9,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101203,101835,20101208,50000.00,108.793,4.169,,,,20101203,222102,1.00
31E758CD7C8ADAEF,P,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,101700,20101214,250000.00,98.690,5.589,,,,20101203,222102,1.00
2D35152979A4E92B,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101203,101849,20101208,15000.00,100.000,5.999,,,,20101203,222102,1.00
1D369080782285D6,S,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20101203,101850,20101208,5000.00,104.492,4.217,,,,20101203,222102,1.00
6598E5741813CA01,P,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101203,101800,20101208,10000.00,107.150,5.398,,,,20101203,222102,1.00
D174A67EABE8F2EA,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101203,101845,20101208,20000.00,112.837,2.808,,,,20101203,222102,1.00
3BC562654BF64132,S,57429RBE2,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20130301,,,20101203,101532,20101208,50000.00,104.932,1.250,,,,20101203,222102,1.00
EC4BB3E48F0630DB,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101203,101849,20101208,15000.00,98.250,,,,,20101203,222102,1.00
DD6DA7A8A17CB528,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20101203,101850,20101208,5000.00,102.617,,,,,20101203,222102,1.00
F1023D21DF8F0127,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101203,101845,20101208,20000.00,111.720,,,,,20101203,222102,1.00
099C6F6E84B84BB0,S,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20101203,101845,20101208,100000.00,117.991,2.259,,,,20101203,222102,1.00
63979D7C6F3C5138,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101203,101653,20101208,5000.00,97.500,4.684,,,,20101203,222102,1.00
3A703BE3E79CE0C6,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101203,101700,20101214,1MM+,99.651,6.628,,,,20101203,222102,1.00
8D0CDD71D93A6F82,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,101900,20101215,15000.00,103.000,6.374,,,,20101203,222102,1.00
9EB4597B5FF9F0AA,D,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101203,101834,20101208,10000.00,105.095,,,,,20101203,222102,1.00
E27A169B12579522,D,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101203,101842,20101216,10000.00,98.547,,,,,20101203,222102,1.00
AF72273668715510,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101203,101900,20101208,50000.00,105.425,3.686,,,,20101203,222102,1.00
FA3865185FA991B0,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101203,101900,20101208,30000.00,104.500,4.423,,,,20101203,222102,1.00
273CAD8965106E8D,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,101854,20101208,5000.00,101.494,4.576,,,,20101203,222102,1.00
3B7A4E185C2A4278,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101203,101856,20101208,100000.00,101.250,3.663,,,,20101203,222102,1.00
74F7D9CF332C2C9A,P,953153AA1,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20280101,,,20101203,101844,20101208,35000.00,95.445,6.443,,,,20101203,222102,1.00
180F0E510626E067,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,101801,20101208,35000.00,100.806,,,,,20101203,222102,1.00
115080CC4D7C0E63,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,101800,20101208,35000.00,101.056,,,,,20101203,222102,1.00
BCE37B7E17E20361,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,101908,20101215,15000.00,103.000,6.491,,,,20101203,222102,1.00
D82A261A188C63F6,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,101903,20101208,50000.00,98.557,4.150,,,,20101203,222102,1.00
FF4F010C8967E7B5,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101203,101905,20101230,30000.00,95.734,4.601,,,,20101203,222102,1.00
2AFB2ADAE6E0EF30,S,04184KEH4,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.250,20210601,,,20101203,101905,20101208,25000.00,103.951,3.294,,,,20101203,222102,1.00
621A68E581B77553,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,101903,20101208,50000.00,96.807,,,,,20101203,222102,1.00
A7268222580A84EB,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101203,101905,20101230,30000.00,93.859,,,,,20101203,222102,1.00
5F94300D099DBD3F,D,04184KEH4,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.250,20210601,,,20101203,101905,20101208,25000.00,102.701,,,,,20101203,222102,1.00
EDFADBAEC0DA0E2A,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20101203,101759,20101208,1MM+,103.852,,,,,20101203,222102,1.00
7FCE034FD9A0B03F,P,312729GY6,FAYETTEVILLE-MANLIUS N Y CENT SER B,20050515,3.750,20170515,,,20101203,101900,20101208,25000.00,103.500,2.677,,,,20101203,222102,1.00
73F69CF492CB9C01,P,464722T72,ISLIP N Y PUB IMPT,20040615,4.375,20170615,,,20101203,101900,20101208,25000.00,103.500,2.924,,,,20101203,222102,1.00
894CED7547EAF577,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101203,101853,20101208,20000.00,111.720,,,,,20101203,222102,1.00
AF272954723D95DB,S,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20101203,101850,20101208,25000.00,108.890,3.014,,,,20101203,222102,1.00
7F49CABB75BE1F8F,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101203,101912,20101208,5000.00,97.012,1.850,,,,20101203,222102,1.00
E5EE20441BBE990A,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101203,101912,20101208,10000.00,101.880,0.504,,,,20101203,222102,1.00
19522D7A21C8DDCF,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,101909,20101208,20000.00,100.724,,,,,20101203,222102,1.00
0AD79F6005F28682,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101203,101902,20101208,20000.00,108.465,4.545,,,,20101203,222102,1.00
D66063656736D0A6,S,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20101203,101908,20101208,500000.00,105.235,3.144,,,,20101203,222102,1.00
6B9BFE3588B3BA93,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101203,101912,20101208,10000.00,101.755,,,,,20101203,222102,1.00
9262C6FACE5185BA,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101203,101913,20101208,5000.00,104.000,5.043,,,,20101203,222102,1.00
BED79B8ACE429943,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101203,101917,20101208,20000.00,99.625,5.334,,,,20101203,222102,1.00
007921B8DE91EFC4,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,101922,20101208,10000.00,101.723,3.907,,,,20101203,222102,1.00
5EE263D30ECF3378,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101203,101917,20101208,20000.00,98.375,,,,,20101203,222102,1.00
3C663E2213D1BC57,P,379820LJ0,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20170801,,,20101203,101900,20101208,30000.00,101.655,3.340,,,,20101203,222102,1.00
7DD7E965F3EFA6C7,P,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101203,101900,20101208,40000.00,106.490,2.207,,,,20101203,222102,1.00
7E78CEA9797D47B9,P,748267PK1,QUEENSBURY N Y UN FREE SCH ,20031215,3.750,20171215,,,20101203,101900,20101208,10000.00,102.000,3.202,,,,20101203,222102,1.00
65125CA2503A0EF3,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101203,101923,20101221,15000.00,102.250,5.309,,,,20101203,222102,1.00
A26FDE59974B2120,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,101926,20101215,5000.00,103.250,7.300,,,,20101203,222102,1.00
48AD54518F3EF024,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101203,101922,20101208,30000.00,103.625,5.262,,,,20101203,222102,1.00
74D6E0C58AA94B8B,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20101203,101912,20101208,10000.00,103.582,3.078,,,,20101203,222102,1.00
B6FE7BBC3AD8BF0F,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101203,101914,20101203,1MM+,100.000,0.000,,,,20101203,222102,1.00
871CD920CF85664D,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101203,101916,20101208,10000.00,109.200,3.453,,,,20101203,222102,1.00
D9E61CC54692EBDC,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101203,101916,20101208,10000.00,109.000,,,,,20101203,222102,1.00
747B8C6575AA9DA2,S,660266BX4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.500,20170301,,,20101203,101731,20101208,15000.00,111.979,2.417,,,,20101203,222102,1.00
9D91926E919F79E7,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101203,101700,20101208,5000.00,113.000,2.416,,,,20101203,222102,1.00
4FB5B93E21C29CA9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,101850,20101216,10000.00,103.840,4.326,,,,20101203,222102,1.00
57E1358B0C40C333,S,851035PW9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20180301,,,20101203,101823,20101208,5000.00,111.000,2.728,,,,20101203,222102,1.00
348587F8B67D7940,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20101203,101924,20101208,1MM+,53.810,5.240,,,,20101203,222102,1.00
5227D542E8F748C2,S,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20101203,101930,20101208,5000.00,103.980,4.260,,,,20101203,222102,1.00
2FAB58B91DF94E46,S,92817PJQ8,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.500,20110501,,,20101203,101849,20101208,10000.00,101.395,0.970,,,,20101203,222102,1.00
B896516BAF36648C,D,92817PJQ8,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.500,20110501,,,20101203,101850,20101208,10000.00,101.395,,,,,20101203,222102,1.00
F2126B6AFC36CAF6,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20101203,101835,20101208,25000.00,116.470,,,,,20101203,222102,1.00
7EEAF5A3649A2062,D,033285TZ0,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20230501,,,20101203,101739,20101208,100000.00,100.932,,,,,20101203,222102,1.00
AAE2419E4EE8EF56,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101203,101902,20101208,20000.00,106.465,,,,,20101203,222102,1.00
6BC550B9B7D453DA,P,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20101203,101935,20101207,5000.00,99.000,5.657,,,,20101203,222102,1.00
4704387F0834B52A,S,606341AZ8,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.000,20171015,,,20101203,101928,20101208,5000.00,103.500,2.716,,,,20101203,222102,1.00
3F67F78FEA333A11,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101203,101927,20101206,20000.00,95.749,4.665,,,,20101203,222102,1.00
675082C399B33131,P,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20101203,101932,20101208,70000.00,102.626,1.372,,,,20101203,222102,1.00
6E89ABEB15D59F0C,P,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101203,101938,20101208,10000.00,99.378,4.558,,,,20101203,222102,1.00
05B676CB62D8F2B3,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101203,101933,20101208,5000.00,100.000,5.000,,,,20101203,222102,1.00
E68B99F0807472EC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,101943,20101216,10000.00,99.250,5.105,,,,20101203,222102,1.00
2EDA7CE98EE8463A,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101203,101942,20101214,10000.00,102.875,6.180,,,,20101203,222102,1.00
E1E760F1849E383B,S,9401564X7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20120601,,,20101203,101853,20101208,100000.00,103.100,0.611,,,,20101203,222102,1.00
C1ABEC3520C6BBD9,P,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101203,101931,20101214,130000.00,98.860,5.092,,,,20101203,222102,1.00
93A751143E89AD20,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101203,101833,20101203,300000.00,100.000,0.000,,,,20101203,222102,1.00
BE61F4FC50F92135,D,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20101203,101811,20101208,135000.00,108.616,,,,,20101203,222102,1.00
3C11D2BA1062FD23,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101203,100000,20101215,245000.00,98.779,,,,,20101203,222102,1.00
5D063552A470DA9A,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20101203,101843,20101208,100000.00,116.266,,,,,20101203,222102,1.00
AE730D9463547355,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101203,101856,20101208,500000.00,98.940,,,,,20101203,222102,1.00
9F70565D659029AF,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101203,101840,20101208,500000.00,99.000,,,,,20101203,222102,1.00
A823E989A05EE522,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101203,101900,20101208,75000.00,104.376,4.333,,,,20101203,222102,1.00
B40602D3A2C895F5,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101203,101932,20101207,10000.00,100.000,4.991,,,,20101203,222102,1.00
D4A37D8D5BBC2D9E,P,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20101203,101945,20101208,50000.00,104.274,4.809,,,,20101203,222102,1.00
1330A5E165CE3708,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,101700,20101208,1MM+,97.600,0.000,,,,20101203,222102,1.00
C592366711B2EAE3,S,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20101203,101944,20101208,50000.00,112.927,1.754,,,,20101203,222102,1.00
7D622A1A1D0B686A,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101203,101946,20101210,30000.00,98.750,4.910,,,,20101203,222102,1.00
7D611201962A02B2,P,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20101203,101939,20101208,5000.00,106.705,1.400,,,,20101203,222102,1.00
F2FF44347ABD3E39,S,727177JZ1,PLANO TEX REF & IMPT,20100115,5.000,20270901,,,20101203,101855,20101208,150000.00,107.889,3.970,,,,20101203,222102,1.00
846061855804F3E5,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101203,101941,20101214,20000.00,102.625,6.182,,,,20101203,222102,1.00
65A3674CDAC57FD2,D,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20101203,101939,20101208,5000.00,106.865,,,,,20101203,222102,1.00
F07CEF82481E7AAA,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,102002,20101221,5000.00,102.250,6.211,,,,20101203,222102,1.00
68D313AA94C199A2,S,491089HG6,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101203,102002,20101208,20000.00,105.310,1.801,,,,20101203,222102,1.00
05259CB13B60DDD1,S,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20101203,101936,20101208,50000.00,109.502,4.400,,,,20101203,222102,1.00
DDCE998FACAC1F70,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101203,101733,20101228,25000.00,85.200,4.610,,,,20101203,222102,1.00
442A19E5B150EB56,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101203,101900,20101208,10000.00,106.340,0.000,,,,20101203,222102,1.00
5C7D808075E0A9B3,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,102009,20101215,10000.00,102.250,7.413,,,,20101203,222102,1.00
EAEC398723146723,S,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20101203,102000,20101208,25000.00,108.669,3.670,,,,20101203,222102,1.00
3BFC1C059F463D5A,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101203,102001,20101208,25000.00,100.000,4.999,,,,20101203,222102,1.00
331779728523CBD9,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,101955,20101208,150000.00,104.441,4.110,,,,20101203,222102,1.00
84A62E7B31C32970,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101203,102004,20101208,100000.00,94.875,4.955,,,,20101203,222102,1.00
8C031556E92E0D5A,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101203,101200,20101203,300000.00,100.000,,,,,20101203,222102,1.00
64F9A6E943A1D0EF,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101203,101200,20101203,450000.00,100.000,,,,,20101203,222102,1.00
B3A9EE609816511C,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101203,102008,20101208,10000.00,100.000,4.749,,,,20101203,222102,1.00
55AB6AC72870AFAB,S,107431EB0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.500,20110701,,,20101203,102000,20101208,15000.00,101.286,1.201,,,,20101203,222102,1.00
4299E94BCDB045B2,D,917565EQ2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20230615,,,20101203,101905,20101208,50000.00,114.213,,,,,20101203,222102,1.00
81E6FA205057C7A7,D,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20101203,101907,20101208,500000.00,102.860,,,,,20101203,222102,1.00
2E210261AF257D18,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,102000,20101208,25000.00,100.000,5.046,,,,20101203,222102,1.00
B7724BA819D0DFE8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,102016,20101208,5000.00,101.750,4.661,,,,20101203,222102,1.00
06E29D7BEB163E68,S,452151VJ9,ILLINOIS ST SER B-NATL IBC,20040401,5.000,20150301,,,20101203,101946,20101208,40000.00,107.164,2.669,,,,20101203,222102,1.00
D288428F49D82D29,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101203,101958,20101208,25000.00,95.894,5.342,,,,20101203,222102,1.00
BB59AA29B236F115,P,187669AH9,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140715,,,20101203,101850,20101208,20000.00,100.832,1.760,,,,20101203,222102,1.00
59EDED9301FB4D96,S,917565EQ2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20230615,,,20101203,101900,20101208,50000.00,114.338,3.800,,,,20101203,222102,1.00
6B1E52C0453A1DEA,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,102009,20101216,50000.00,101.500,4.801,,,,20101203,222102,1.00
848E9A6671104472,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20101203,102000,20101208,1MM+,104.156,,,,,20101203,222102,1.00
CD0E3F385F6C624B,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101203,102000,20101203,200000.00,100.000,,,,,20101203,222102,1.00
3F25B6CFC8E12C01,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20101203,101839,20101208,15000.00,116.200,3.570,,,,20101203,222102,1.00
EF41AD4F12B5775C,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,102019,20101216,15000.00,100.000,4.375,,,,20101203,222102,1.00
A883C8DF6A4DF57C,D,871541CA4,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,3.000,20181201,Y,,20101203,101946,20101214,50000.00,101.382,,,,,20101203,222102,1.00
25933CD68CC7BE44,S,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101203,101800,20101208,50000.00,106.965,0.950,,,,20101203,222102,1.00
4ADBAB16FA563CED,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101203,102017,20101206,20000.00,95.749,4.665,,,,20101203,222102,1.00
928A2CECBAB12D36,S,871541CA4,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,3.000,20181201,Y,,20101203,101957,20101214,50000.00,102.882,2.597,,,,20101203,222102,1.00
D2BEF19A4BFD7D09,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20101203,101945,20101208,50000.00,104.274,,,,,20101203,222102,1.00
7C52DD71976A630B,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20101203,101310,20101208,15000.00,114.180,,,,,20101203,222102,1.00
E752163411FCBAFA,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101203,102020,20101208,15000.00,90.800,6.026,,,,20101203,222102,1.00
FD0F219AEE249EDE,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101203,102015,20101208,5000.00,97.625,4.926,,,,20101203,222102,1.00
1BCE12EBBEF36718,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,102003,20101209,25000.00,100.748,4.903,,,,20101203,222102,1.00
B5AA09FC67FAF466,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101203,102030,20101208,50000.00,100.500,4.884,,,,20101203,222102,1.00
EC3FEF7E058EEEB2,S,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20101203,102027,20101208,5000.00,105.487,4.200,,,,20101203,222102,1.00
3DF3533C12A689CE,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101203,102022,20101208,25000.00,103.376,4.302,,,,20101203,222102,1.00
89BAFA5CD8007943,S,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20101203,101500,20101208,165000.00,111.074,1.000,,,,20101203,222102,1.00
8BBCDE9C7B9F30A4,D,953087KB8,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20150301,Y,,20101203,101455,20101230,165000.00,102.342,,,,,20101203,222102,1.00
3022BB7228488E48,D,953087KC6,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20160301,Y,,20101203,101547,20101230,175000.00,101.783,,,,,20101203,222102,1.00
2DAD2D2EAF4211DE,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,101924,20101216,200000.00,98.000,,,,,20101203,222102,1.00
CB26EDD9EB5119FB,S,491089HG6,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101203,102037,20101208,15000.00,105.310,1.801,,,,20101203,222102,1.00
168B8076AD66C2A9,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20101203,101251,20101208,20000.00,100.523,4.871,,,,20101203,222102,1.00
A5EF546EA8AB56FB,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101203,102031,20101208,15000.00,94.379,4.754,,,,20101203,222102,1.00
C1B672DB8E785FB0,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,102036,20101208,25000.00,101.275,4.962,,,,20101203,222102,1.00
3176E8B8142613EA,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,,,20101203,102030,20101208,30000.00,100.800,4.148,,,,20101203,222102,1.00
FD2684C0C2627B7E,S,586145QJ6,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20181001,,,20101203,102034,20101208,150000.00,120.206,2.398,,,,20101203,222102,1.00
A3090F4CC4E3DAA4,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101203,102041,20101208,10000.00,28.028,4.806,,,,20101203,222102,1.00
E91E44E013CB0263,S,626207MM3,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20330101,,,20101203,102041,20101208,10000.00,29.670,4.803,,,,20101203,222102,1.00
0BE3C9D0F04FAF72,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101203,102042,20101208,100000.00,105.600,4.145,,,,20101203,222102,1.00
A977ED41798EEB1D,D,033285TZ0,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20230501,,,20101203,101736,20101208,100000.00,100.992,,,,,20101203,222102,1.00
01DCEC7FF4106E60,S,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20101203,102023,20101208,100000.00,102.538,1.329,,,,20101203,222102,1.00
23F14BB0730B178E,S,792775GQ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,4.500,20130201,,,20101203,101800,20101208,25000.00,103.591,1.334,,,,20101203,222102,1.00
EE52BB369963C98E,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101203,102008,20101208,5000.00,100.655,6.309,,,,20101203,222102,1.00
65FBC345BDC43706,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101203,102000,20101208,5000.00,100.455,,,,,20101203,222102,1.00
0687FC6C6B678994,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,102046,20101208,5000.00,103.383,7.214,,,,20101203,222102,1.00
CED5E66F06C7E5BD,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,102047,20101215,10000.00,102.250,7.413,,,,20101203,222102,1.00
90A2049937FA9DB8,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,102048,20101216,20000.00,102.000,6.608,,,,20101203,222102,1.00
839AFACDEF0B17C7,P,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101203,102038,20101208,15000.00,99.187,5.202,,,,20101203,222102,1.00
7BFDEE92D064BCCF,P,452151VJ9,ILLINOIS ST SER B-NATL IBC,20040401,5.000,20150301,,,20101203,101900,20101208,40000.00,106.940,2.739,,,,20101203,222102,1.00
53D226DF43EC4D42,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101203,102033,20101208,10000.00,99.250,4.208,,,,20101203,222102,1.00
92A2E830D5DB0AB8,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101203,102025,20101208,10000.00,99.000,,,,,20101203,222102,1.00
40A2FA5013113B5A,S,592248CK2,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20130615,,,20101203,102052,20101208,5000.00,94.775,2.141,,,,20101203,222102,1.00
E2BC4546A48E588F,S,241721YZ6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20130815,,,20101203,102052,20101208,5000.00,96.382,1.376,,,,20101203,222102,1.00
7D761AC19CAB8F18,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101203,102052,20101208,10000.00,96.382,1.376,,,,20101203,222102,1.00
D2CFC3E678EDD9E2,S,563554NG5,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20181101,,,20101203,102051,20101208,25000.00,107.425,1.037,,,,20101203,222102,1.00
3A0A30656A5A3704,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,102034,20101208,15000.00,97.304,5.200,,,,20101203,222102,1.00
0C2BDE4F23C4E26C,D,452151VJ9,ILLINOIS ST SER B-NATL IBC,20040401,5.000,20150301,,,20101203,101938,20101208,40000.00,107.064,,,,,20101203,222102,1.00
9D3690D7D4FEEC1C,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101203,101949,20101208,25000.00,95.794,,,,,20101203,222102,1.00
4A51B1DE6C0EF9E5,D,586145QJ6,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20181001,,,20101203,102034,20101208,150000.00,119.406,,,,,20101203,222102,1.00
920F01B40E11E7DB,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,102046,20101208,10000.00,100.000,5.000,,,,20101203,222102,1.00
7D38EAF9591734AD,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101203,102028,20101203,700000.00,100.000,0.000,,,,20101203,222102,1.00
42067C3EA853CF22,P,590536CA4,MESA ARIZ STR & HWY REV REF,20020901,3.900,20130701,,,20101203,102053,20101208,20000.00,105.555,1.677,,,,20101203,222102,1.00
DD1584AE634A113E,P,61074PKF3,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.750,20220601,,,20101203,102029,20101208,5000.00,99.000,4.865,,,,20101203,222102,1.00
EE7F9D9FF4AAAE98,S,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,,,20101203,102048,20101208,5000.00,103.195,1.365,,,,20101203,222102,1.00
1E6E58A454788DE7,D,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20101203,102027,20101208,5000.00,105.487,,,,,20101203,222102,1.00
E49C87841E997451,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,101420,20101208,1000000.00,97.940,,P,,,20101203,222102,1.00
EFDC2F04188B3DCC,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101203,102043,20101208,15000.00,92.299,,,,,20101203,222102,1.00
0E99173948E32830,S,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101203,102027,20101208,255000.00,113.402,1.450,,,,20101203,222102,1.00
00E7CC34A36C332C,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101203,102002,20101203,1MM+,100.000,,,,,20101203,222102,1.00
06ADC073E2607C57,P,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101203,102100,20101208,15000.00,98.090,5.451,,,,20101203,222102,1.00
5006FB5A0DDC24F5,D,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101203,102000,20101203,200000.00,100.000,,,,,20101203,222102,1.00
86EFF354126640E0,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101203,102100,20101208,75000.00,101.047,4.793,,,,20101203,222102,1.00
99552179DB3B9495,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,102110,20101215,10000.00,103.000,6.374,,,,20101203,222102,1.00
CEC4FD40A3CE6CF9,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,102110,20101216,10000.00,102.250,6.697,,,,20101203,222102,1.00
190BD2CD2C6F2FD0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,102110,20101208,5000.00,103.383,7.214,,,,20101203,222102,1.00
A7E1DB6C47679EA2,S,581714LP5,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.300,20170315,,,20101203,102111,20101208,35000.00,102.609,2.776,,,,20101203,222102,1.00
E98C9FB0C3A98FCF,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,102111,20101208,15000.00,30.636,6.720,,,,20101203,222102,1.00
0C79BDE2E131FB93,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101203,102059,20101208,250000.00,102.560,4.500,,,,20101203,222102,1.00
FD8055B4C9951C5D,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101203,102104,20101215,150000.00,104.400,3.432,,,,20101203,222102,1.00
03D5DF090422437A,P,651027SU9,NEWBURYPORT MASS ,20010501,4.625,20110501,,,20101203,102103,20101208,35000.00,101.134,1.742,,,,20101203,222102,1.00
692BF3629FE9FC4A,P,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20101203,102000,20101206,25000.00,100.000,,,,,20101203,222102,1.00
58010B563A802C94,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101203,102116,20101208,5000.00,96.500,3.171,,,,20101203,222102,1.00
2A971A43B4238EE7,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101203,102115,20101208,10000.00,98.578,4.874,,,,20101203,222102,1.00
C8E4386B569E37F7,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101203,102113,20101208,5000.00,108.750,3.872,,,,20101203,222102,1.00
4E3D4D106F96CBD3,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101203,102115,20101208,5000.00,109.574,2.250,,,,20101203,222102,1.00
28A8DCB1747E1F3A,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20101203,101843,20101208,100000.00,116.206,,,,,20101203,222102,1.00
9462D7F201C4ECF9,S,658906NC2,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.300,20141201,,,20101203,101800,20101208,10000.00,103.212,1.000,,,,20101203,222102,1.00
B7B73B399A080857,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,102124,20101208,20000.00,93.250,5.535,,,,20101203,222102,1.00
8FD01E7425384B7E,S,83712TBU4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.850,20200101,Y,,20101203,102015,20101209,325000.00,100.000,3.850,,,,20101203,222102,1.00
D350896B61674224,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101203,101831,20101208,25000.00,100.840,3.750,,,,20101203,222102,1.00
C26573E0EFD743CC,P,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101203,101648,20101208,475000.00,95.439,6.108,,,,20101203,222102,1.00
DF0DB2EB5B85D60D,S,64966GD41,NEW YORK N Y SER G,20080103,4.000,20160801,,,20101203,102118,20101208,5000.00,107.851,2.500,,,,20101203,222102,1.00
7353775785014B7A,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101203,102022,20101208,25000.00,103.376,,,,,20101203,222102,1.00
A6FA40AF55630EAE,D,303279JC8,FAIR LAWN N J ,20101215,3.250,20201215,Y,,20101203,101950,20101215,610000.00,100.275,,S,,,20101203,222102,1.00
3549A2C0F1F9F83F,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,102129,20101208,10000.00,100.250,4.957,,,,20101203,222102,1.00
B29D682A796F4976,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101203,101846,20101208,10000.00,99.128,5.950,,,Y,20101203,222102,1.00
70E1E5006B7DD7A3,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101203,102124,20101208,10000.00,99.992,5.000,,,,20101203,222102,1.00
A6BB7FBB5DAA8CCC,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,102005,20101209,25000.00,100.748,,,,,20101203,222102,1.00
8991A109577CA599,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20101203,101828,20101208,25000.00,116.720,,,,,20101203,222102,1.00
128169FC80C460CF,D,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101203,101738,20101216,150000.00,102.836,,,,,20101203,222102,1.00
F245E5A1EF2B1811,D,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20101203,101600,20101208,390000.00,108.864,,,,,20101203,222102,1.00
FF268B63AF9AACB1,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101203,102100,20101208,45000.00,104.000,3.871,,,,20101203,222102,1.00
934EC852A63C16AF,P,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101203,102100,20101208,50000.00,100.500,3.900,,,,20101203,222102,1.00
B377784C21B94CD8,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,102136,20101221,5000.00,102.000,6.343,,,,20101203,222102,1.00
5E726711027BC4D5,S,861422BV4,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20230201,,,20101203,101700,20101208,150000.00,57.896,2.250,,,,20101203,222102,1.00
2E41D21F925B91A2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,102130,20101208,5000.00,97.290,7.258,,,,20101203,222102,1.00
DA1AC71FF17BB6CC,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,101739,20101214,250000.00,98.750,,,,,20101203,222102,1.00
5C0CF2A95B96E359,D,275883HE9,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20230715,,,20101203,101800,20101208,25000.00,94.438,,,,,20101203,222102,1.00
7EAC9ED38D2F95B1,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101203,102122,20101208,50000.00,102.835,5.000,,,,20101203,222102,1.00
03F55F5995A32652,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,102130,20101208,100000.00,102.941,4.470,,,,20101203,222102,1.00
380F39C399B34349,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101203,102130,20101208,100000.00,102.083,4.242,,,,20101203,222102,1.00
ECF5587F3F87AD80,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,102130,20101208,100000.00,101.225,4.332,,,,20101203,222102,1.00
B3A1F54692B39E7F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,102131,20101208,100000.00,96.446,4.734,,,,20101203,222102,1.00
CD74215AFF069765,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,102131,20101208,100000.00,95.343,4.804,,,,20101203,222102,1.00
19D1A9236C394425,S,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101203,102129,20101208,5000.00,96.252,3.224,,,,20101203,222102,1.00
A677A3C51C35FDF7,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101203,102008,20101208,300000.00,104.892,,,,,20101203,222102,1.00
A47BDB088E1D9047,S,187669AH9,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140715,,,20101203,101849,20101208,20000.00,100.832,1.760,,,,20101203,222102,1.00
153BDB957740AFF4,D,187669AH9,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140715,,,20101203,101850,20101208,20000.00,100.832,,,,,20101203,222102,1.00
5A0EA2027180D391,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20101203,102100,20101208,20000.00,99.000,5.082,,,,20101203,222102,1.00
4341B6CA6A43D6BB,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,102109,20101216,20000.00,98.558,5.128,,,,20101203,222102,1.00
619E4206827C1FD6,S,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,101924,20101214,100000.00,101.092,3.850,,,,20101203,222102,1.00
07BA5BB4B2000E5C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101203,101936,20101208,30000.00,99.994,4.500,,,,20101203,222102,1.00
A89F609F8A118A98,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,101634,20101208,350000.00,99.463,6.050,,,,20101203,222102,1.00
D16193976054D460,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101203,102058,20101208,50000.00,113.815,3.759,,,,20101203,222102,1.00
957077C27BE7179C,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101203,101952,20101208,25000.00,95.545,,,,,20101203,222102,1.00
26D335DC5F1F7313,P,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20101203,102019,20101203,100000.00,100.000,0.000,,,,20101203,222102,1.00
A4FAAC0490039BBC,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,102109,20101216,20000.00,97.558,,,,,20101203,222102,1.00
DB537DE46BD9E3A0,S,424888DH5,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20210601,,,20101203,102127,20101208,30000.00,99.427,4.444,,,,20101203,222102,1.00
673BF3A11CA4AB0D,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101203,102059,20101208,1MM+,99.204,5.350,,,,20101203,222102,1.00
5C0A68AC568DB46C,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101203,102057,20101208,1MM+,98.668,5.650,,,,20101203,222102,1.00
6AA48EC79F38C52E,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101203,102142,20101208,100000.00,72.733,5.750,,,,20101203,222102,1.00
618F382FC5B15707,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101203,102140,20101208,150000.00,104.000,3.762,,,,20101203,222102,1.00
345DE70D04EF78AC,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,101924,20101214,100000.00,99.717,,,,,20101203,222102,1.00
7D7021B6E27A3EF1,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101203,102058,20101208,50000.00,111.940,,,,,20101203,222102,1.00
1EB5EF8A8E9DADC8,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101203,101936,20101208,30000.00,98.119,,,,,20101203,222102,1.00
4273751D5898108C,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101203,102142,20101208,100000.00,71.358,,,,,20101203,222102,1.00
7542C8A3E75BF37F,P,645788CL2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER G,19980401,5.000,20140401,,,20101203,102100,20101208,25000.00,99.859,5.044,,,,20101203,222102,1.00
5B50A9AF81FEA019,S,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20101203,102150,20101208,20000.00,102.972,3.528,,,,20101203,222102,1.00
998DF07F5ACA6A1D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101203,102148,20101208,20000.00,99.793,5.014,,,,20101203,222102,1.00
D5E236A5A8643653,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101203,102150,20101208,10000.00,103.521,4.084,,,,20101203,222102,1.00
75BB3489480C6D80,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101203,102051,20101208,10000.00,96.041,,,,,20101203,222102,1.00
1C6F01C9CB1ECECE,P,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101203,102159,20101208,5000.00,3.000,,,,,20101203,222102,1.00
364BD72CCAA0343C,S,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20101203,102133,20101208,10000.00,105.507,2.379,,,,20101203,222102,1.00
B2302D63C44FE115,D,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20101203,102155,20101208,20000.00,100.948,,,,,20101203,222102,1.00
07820766B3FF6EF5,D,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20101203,101727,20101208,50000.00,109.135,,,,,20101203,222102,1.00
B6FD1C20A3447A53,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,102100,20101214,250000.00,98.717,,,,,20101203,222102,1.00
08A3EF3A3C7A9BA7,D,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20101203,102133,20101208,10000.00,105.506,,,,,20101203,222102,1.00
F7FC1BA7D26476D5,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101203,102056,20101208,250000.00,101.011,,,,,20101203,222102,1.00
6B3CDCCBEE14AE2E,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101203,102049,20101208,10000.00,96.291,,,,,20101203,222102,1.00
D04DE50D2A1A43DB,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101203,101600,20101208,80000.00,109.122,,,,,20101203,222102,1.00
AA330EC5C31CA5B9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,102206,20101208,20000.00,101.750,4.661,,,,20101203,222102,1.00
76EF3791C948B04D,S,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20101203,102102,20101208,10000.00,97.250,5.271,,,,20101203,222102,1.00
90C7871F55C7AA48,S,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20101203,102130,20101208,30000.00,111.323,2.300,,,,20101203,222102,1.00
8D409134E910F92C,P,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20101203,102000,20101208,25000.00,100.870,1.736,,,,20101203,222102,1.00
C6C45CA36CC0FFF7,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101203,102201,20101208,50000.00,104.891,0.846,,,,20101203,222102,1.00
1C81179120B32AA7,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,102206,20101208,200000.00,103.017,2.841,,,,20101203,222102,1.00
F1A6691F32E33693,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,102207,20101208,20000.00,72.386,3.424,,,,20101203,222102,1.00
B8C5A2FD53E09B52,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,102207,20101208,20000.00,71.886,,,,,20101203,222102,1.00
5E380C1D458C4CAA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,102200,20101208,75000.00,102.700,3.543,,,,20101203,222102,1.00
AD59F1151C6FA4AF,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101203,102200,20101208,20000.00,104.568,4.369,,,,20101203,222102,1.00
33146FD00C9054CE,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101203,102208,20101208,10000.00,96.753,5.041,,,,20101203,222102,1.00
60857A90F5FF2ED6,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101203,102203,20101208,5000.00,106.750,4.059,,,,20101203,222102,1.00
7EB1D8ACEB545D3C,P,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101203,102203,20101229,250000.00,100.000,6.148,,,,20101203,222102,1.00
BFCEF0BBE587AFC1,S,624738AT7,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20180115,,,20101203,102136,20101208,25000.00,107.434,3.000,,,,20101203,222102,1.00
5033FDB67C7DB294,S,83710DNE4,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.250,20170801,,,20101203,102203,20101208,150000.00,109.795,2.030,,,,20101203,222102,1.00
27EF046AD74B7E02,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101203,102213,20101208,25000.00,93.944,5.164,,,,20101203,222102,1.00
394B4AEAA76A9046,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101203,102213,20101208,25000.00,91.944,,,,,20101203,222102,1.00
14BEB4B425917CB2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,102149,20101208,40000.00,100.000,4.999,,,,20101203,222102,1.00
EA8A9BFD1EC6ECDE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,102152,20101216,10000.00,100.000,5.000,,,,20101203,222102,1.00
01BF19AED2E8A539,S,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101203,102220,20101215,25000.00,101.728,3.610,,,,20101203,222102,1.00
B93F1AA2E73427CB,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101203,102216,20101208,10000.00,103.521,4.084,,,,20101203,222102,1.00
DB477639998ECE2F,D,60414FEA4,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20231001,,,20101203,100550,20101208,240000.00,102.601,,S,,,20101203,222102,1.00
46034AC0CEF9279A,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101203,102100,20101208,5000.00,95.553,,,,,20101203,222102,1.00
FA317774F8A43B45,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101203,102121,20101208,5000.00,96.051,,,,,20101203,222102,1.00
C603D8E9BD3D6977,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,102229,20101208,10000.00,105.533,4.499,,,,20101203,222102,1.00
707A33ED7284B4EB,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101203,102222,20101216,25000.00,101.750,5.065,,,,20101203,222102,1.00
038B74352CBD4427,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,102227,20101229,10000.00,102.725,6.008,,,,20101203,222102,1.00
866DC952F9F2D917,P,967244PD0,WICHITA KANS SER 800A,20100301,4.000,20240601,,,20101203,102205,20101208,20000.00,101.900,3.794,,,,20101203,222102,1.00
51541D09D56A5FC4,S,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20101203,102222,20101208,25000.00,100.328,3.949,,,,20101203,222102,1.00
601B2F7D28D33682,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101203,102213,20101208,25000.00,114.576,2.750,,,,20101203,222102,1.00
B788BD4BBECF7506,D,967244PD0,WICHITA KANS SER 800A,20100301,4.000,20240601,,,20101203,102205,20101208,20000.00,102.000,,,,,20101203,222102,1.00
78C8023A356A20AD,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101203,102154,20101203,1MM+,100.000,0.000,,,,20101203,222102,1.00
46F76B3DB6FC5104,S,684906DQ0,ORANGE CNTY FLA HSG FIN AUTH VAR-TAXABLE-HSG-GLENN-SER D,20010607,,20340715,,,20101203,102156,20101203,200000.00,100.000,0.000,,,,20101203,222102,1.00
B1A598AD312DD0EA,D,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20101203,102224,20101208,25000.00,100.199,,,,,20101203,222102,1.00
71714B34577FD3E4,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101203,102129,20101208,100000.00,97.180,,,,,20101203,222102,1.00
FD228D4ED39BF296,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101203,102200,20101208,20000.00,104.376,4.333,,,,20101203,222102,1.00
C129A92E06C76953,S,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20101203,102233,20101208,50000.00,107.347,0.851,,,,20101203,222102,1.00
D8CC911532209EEF,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101203,102218,20101208,10000.00,100.000,4.999,,,,20101203,222102,1.00
E29B45BBF0CC1029,P,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20101203,102229,20101208,30000.00,99.956,5.130,,,,20101203,222102,1.00
0BB003E31C49F3BB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,102226,20101208,500000.00,100.882,7.570,,,,20101203,222102,1.00
856FBA4B08814452,S,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101203,102242,20101229,250000.00,100.000,6.148,,,,20101203,222102,1.00
AD7917902703A99F,S,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101203,102237,20101229,15000.00,101.250,2.951,,,,20101203,222102,1.00
98A6CD95A233B699,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101203,102236,20101208,10000.00,103.521,4.084,,,,20101203,222102,1.00
57BA3CB8BE3B9D17,D,419722TJ2,HAWAII CNTY HAWAII SER A,20030416,5.000,20210715,,,20101203,101800,20101208,20000.00,106.911,,,,,20101203,222102,1.00
2A0B930F9230DAE4,D,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101203,102237,20101229,15000.00,99.875,,,,,20101203,222102,1.00
59B53D8FFE04AA0D,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101203,102242,20101208,35000.00,100.000,5.149,,,,20101203,222102,1.00
F7A8AE6748B677E6,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,102200,20101214,50000.00,97.125,5.684,,,,20101203,222102,1.00
1C683ECB1D27EE5E,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101203,102238,20101208,5000.00,106.000,4.000,,,,20101203,222102,1.00
46B6CD712BFD931A,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,102200,20101214,50000.00,97.125,,S,,,20101203,222102,1.00
FFDBFB1C15697496,S,92817PTX2,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.000,20191101,,,20101203,102241,20101208,20000.00,106.492,2.250,,,,20101203,222102,1.00
2E71857D4A045CB5,S,92817PTX2,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.000,20191101,,,20101203,102243,20101208,30000.00,106.492,2.250,,,,20101203,222102,1.00
968D6FBFDD181C6B,S,67868NBE8,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,5.500,20140401,,,20101203,102132,20101203,3000.00,98.880,5.872,,,,20101203,222102,1.00
BB39E2B95D8B1488,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101203,102230,20101208,15000.00,95.181,5.200,,,,20101203,222102,1.00
96BCE1B90A9A20C0,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,102248,20101221,5000.00,102.250,6.309,,,,20101203,222102,1.00
F37C1A716A4198A1,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,102250,20101215,5000.00,103.250,7.300,,,,20101203,222102,1.00
57934939A2D8746A,P,71884AKM0,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.625,20120701,,,20101203,102237,20101208,25000.00,106.024,1.704,,,,20101203,222102,1.00
149E7DA91D8DB2D8,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,101320,20101208,1000000.00,97.677,,S,,,20101203,222102,1.00
73A64340463B830F,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,102255,20101221,10000.00,102.250,6.309,,,,20101203,222102,1.00
9508752D441A729D,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,102256,20101215,5000.00,102.250,6.647,,,,20101203,222102,1.00
5E1727AE2D238792,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,102256,20101216,5000.00,102.000,5.930,,,,20101203,222102,1.00
91F4F3E9AB209D33,P,982685DM8,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20170901,,,20101203,102226,20101208,45000.00,111.900,3.031,,,,20101203,222102,1.00
225D4C0275635FAC,S,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20101203,102258,20101208,200000.00,105.296,0.850,,,,20101203,222102,1.00
6A008F619DA77291,S,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20101203,102257,20101208,65000.00,110.152,1.150,,,,20101203,222102,1.00
467300562CA0BB65,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101203,102100,20101208,100000.00,107.411,3.900,,,,20101203,222102,1.00
0B5B69B69D18CAF8,D,982685DM8,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20170901,,,20101203,102226,20101208,45000.00,112.000,,,,,20101203,222102,1.00
745D691B6EFDEC7A,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101203,102150,20101208,100000.00,107.351,,,,,20101203,222102,1.00
42D4F6296D0E2EBD,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101203,102154,20101208,10000.00,94.509,,,,,20101203,222102,1.00
806FAFC42F0E8BFC,D,983068C70,WYLIE TEX INDPT SCH DIST REF,20101015,3.000,20160815,,,20101203,101400,20101208,295000.00,105.789,,,,,20101203,222102,1.00
2DC9F22033972554,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,102303,20101215,20000.00,102.250,7.413,,,,20101203,222102,1.00
E50C14F08EEC128E,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101203,102219,20101208,20000.00,99.836,5.891,,,,20101203,222102,1.00
3A7AC53F98F8C4C7,S,098419HK3,BONNEVILLE & BINGHAM CNTYS ,20070220,4.000,20180915,,,20101203,102229,20101208,25000.00,106.701,2.500,,,,20101203,222102,1.00
BF3FB97D8DF5BF59,S,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20101203,102233,20101208,50000.00,104.640,0.500,,,,20101203,222102,1.00
693A8A2E9B4130CA,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101203,102256,20101208,125000.00,104.465,0.600,,,,20101203,222102,1.00
0EFE6B0FA1BC9C15,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101203,102257,20101208,125000.00,104.465,0.600,,,,20101203,222102,1.00
F8502768283D4DBC,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101203,102300,20101208,250000.00,109.610,3.000,,,,20101203,222102,1.00
638AB3E4FE9931A5,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101203,102300,20101208,250000.00,109.610,3.000,,,,20101203,222102,1.00
7E71DD2496F8A9C2,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101203,102300,20101208,50000.00,109.610,3.000,,,,20101203,222102,1.00
08CC19ECF292F032,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101203,102300,20101208,100000.00,110.110,2.902,,,,20101203,222102,1.00
0771756DAF64613E,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101203,102300,20101208,25000.00,110.110,2.902,,,,20101203,222102,1.00
A3A3A2E34D270074,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,102312,20101208,10000.00,96.750,5.251,,,,20101203,222102,1.00
F6D65CE7C5F93771,S,34281YAL8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.000,20160701,,,20101203,102300,20101208,50000.00,106.805,2.616,,,,20101203,222102,1.00
512DB1E1433FB137,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101203,102305,20101208,65000.00,104.023,1.668,,,,20101203,222102,1.00
877D7D569D0BC872,S,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20101203,102308,20101208,100000.00,92.984,1.836,,,,20101203,222102,1.00
0682B7CA6BE0BE25,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,102317,20101221,25000.00,101.000,6.482,,,,20101203,222102,1.00
969107F69DA06A9F,S,391673CV0,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20180115,,,20101203,102315,20101208,50000.00,109.855,2.478,,,,20101203,222102,1.00
E31E68902881AF28,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101203,102316,20101208,25000.00,106.873,3.000,,,,20101203,222102,1.00
DDF37BF67B863212,S,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20101203,102247,20101208,20000.00,101.775,4.359,,,,20101203,222102,1.00
44746F246484CC8A,S,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20101203,102247,20101208,40000.00,105.810,1.035,,,,20101203,222102,1.00
5AF7FD8E8A2905E8,S,043771DG6,ASHBURNHAM & WESTMINISTER ETC REF,20030615,2.750,20121215,,,20101203,102316,20101208,15000.00,102.777,1.351,,,,20101203,222102,1.00
92C51AD5A3A4FC4F,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101203,102313,20101230,100000.00,99.737,2.047,,,,20101203,222102,1.00
D4CEE7EFFC1DDA41,S,414979ED2,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.000,20200401,Y,,20101203,102314,20101216,10000.00,101.941,3.750,,,Y,20101203,222102,1.00
6D40D6FFAE1288FE,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101203,102321,20101208,10000.00,109.630,5.149,,,,20101203,222102,1.00
A3D956DD209121ED,D,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101203,102313,20101230,100000.00,98.750,,,,,20101203,222102,1.00
5C977322BDE211CB,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101203,102300,20101208,25000.00,110.110,2.902,,,,20101203,222102,1.00
50181F672CB21814,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101203,102300,20101208,25000.00,110.110,2.902,,,,20101203,222102,1.00
BC2FF4ECE149FDBF,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,102325,20101215,30000.00,99.999,5.249,,,,20101203,222102,1.00
BE8BB67B96987556,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101203,102321,20101208,25000.00,92.625,5.788,,,,20101203,222102,1.00
B1D3B6C827327CE7,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101203,102242,20101208,10000.00,99.988,4.751,,,,20101203,222102,1.00
A03EB2AA2BC08FAE,S,575295BW9,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20181201,,,20101203,102143,20101208,250000.00,104.875,3.300,,,,20101203,222102,1.00
65CB7780B8CC754F,D,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,,,20101203,102000,20101208,1MM+,93.280,,,,,20101203,222102,1.00
D74ABE3B7C2B7E4F,S,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,Y,,20101203,102237,20101209,140000.00,100.000,3.900,,,,20101203,222102,1.00
1D3326188BE6B635,D,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,,,20101203,102052,20101208,1MM+,93.330,,,,,20101203,222102,1.00
93CBD8264F331B05,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101203,102255,20101208,30000.00,104.070,6.202,,,,20101203,222102,1.00
B99F81706A87F861